MWP

Meredith Wealth Planning Portfolio holdings

AUM $275M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.3M
3
+$1.12M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$810K
5
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$778K

Top Sells

1
+$439K
2
+$414K
3
+$381K
4
AVGO icon
Broadcom
AVGO
+$297K
5
DOCU icon
DocuSign
DOCU
+$231K

Sector Composition

1 Technology 1.58%
2 Communication Services 1.03%
3 Consumer Discretionary 0.64%
4 Healthcare 0.25%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIV icon
26
Avantis International Large Cap Value ETF
AVIV
$880M
$1.16M 0.51%
20,523
+406
AMZN icon
27
Amazon
AMZN
$2.27T
$1.09M 0.48%
5,749
-131
META icon
28
Meta Platforms (Facebook)
META
$1.8T
$1.08M 0.47%
1,867
-6
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$11.3B
$1.02M 0.45%
19,794
-14
DUSB icon
30
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$984K 0.43%
19,390
-7,506
MSFT icon
31
Microsoft
MSFT
$3.82T
$901K 0.4%
2,399
-64
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$107B
$728K 0.32%
11,726
+6
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$542K 0.24%
5,565
-41
NVDA icon
34
NVIDIA
NVDA
$4.46T
$524K 0.23%
4,831
-1,077
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$474K 0.21%
10,475
-1,143
IBDQ icon
36
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$408K 0.18%
16,241
+107
CAT icon
37
Caterpillar
CAT
$247B
$389K 0.17%
1,180
MCD icon
38
McDonald's
MCD
$220B
$361K 0.16%
1,155
-42
SMH icon
39
VanEck Semiconductor ETF
SMH
$34.9B
$316K 0.14%
1,496
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$311K 0.14%
5,767
DFNM icon
41
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$309K 0.14%
6,490
+250
LLY icon
42
Eli Lilly
LLY
$720B
$300K 0.13%
363
IBDS icon
43
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$289K 0.13%
11,937
-37
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$281K 0.12%
527
+15
IVV icon
45
iShares Core S&P 500 ETF
IVV
$660B
$262K 0.12%
466
+1
UNH icon
46
UnitedHealth
UNH
$323B
$258K 0.11%
+493
VGT icon
47
Vanguard Information Technology ETF
VGT
$109B
$255K 0.11%
471
+1
AVIG icon
48
Avantis Core Fixed Income ETF
AVIG
$1.27B
$232K 0.1%
5,593
+14
WMT icon
49
Walmart
WMT
$859B
$231K 0.1%
2,628
BIL icon
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$220K 0.1%
+2,397
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