MWP

Meredith Wealth Planning Portfolio holdings

AUM $275M
This Quarter Return
+8.99%
1 Year Return
+11.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$29.2M
Cap. Flow %
10.59%
Top 10 Hldgs %
78.59%
Holding
62
New
11
Increased
39
Reduced
7
Closed
2

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$7.84M
2
AVGE icon
Avantis All Equity Markets ETF
AVGE
$3.54M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$2.27M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.99M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
$1.88M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$433K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$428K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$347K
4
UNH icon
UnitedHealth
UNH
$258K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$220K

Sector Composition

1 Technology 1.53%
2 Communication Services 1.03%
3 Consumer Discretionary 0.59%
4 Industrials 0.31%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDS icon
51
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$283K 0.1%
11,653
-284
-2% -$6.89K
LLY icon
52
Eli Lilly
LLY
$657B
$281K 0.1%
360
-3
-0.8% -$2.34K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$268K 0.1%
551
+24
+5% +$11.7K
HBT icon
54
HBT Financial
HBT
$834M
$242K 0.09%
9,594
– –
AVIG icon
55
Avantis Core Fixed Income ETF
AVIG
$1.21B
$235K 0.09%
5,657
+64
+1% +$2.66K
RIOT icon
56
Riot Platforms
RIOT
$5.09B
$226K 0.08%
+20,042
New +$226K
AVGO icon
57
Broadcom
AVGO
$1.4T
$226K 0.08%
+819
New +$226K
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$208K 0.08%
+1,266
New +$208K
DE icon
59
Deere & Co
DE
$129B
$203K 0.07%
+400
New +$203K
ETN icon
60
Eaton
ETN
$136B
$200K 0.07%
+561
New +$200K
BIL icon
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-2,397
Closed -$220K
UNH icon
62
UnitedHealth
UNH
$281B
– –
-493
Closed -$258K
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