MWP

Meredith Wealth Planning Portfolio holdings

AUM $316M
1-Year Est. Return 13.45%
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.31M
3
+$1.96M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.74M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.68M

Top Sells

1
+$440K
2
+$348K
3
+$203K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$190K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$151K

Sector Composition

1 Technology 2.48%
2 Communication Services 1.02%
3 Consumer Discretionary 1%
4 Financials 0.35%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$115B
$352K 0.11%
472
+1
IVV icon
52
iShares Core S&P 500 ETF
IVV
$735B
$314K 0.1%
469
+1
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$23.9B
$309K 0.1%
+4,045
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$32B
$308K 0.1%
1,477
IBDS icon
55
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$287K 0.09%
11,780
+127
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$283K 0.09%
563
+12
LLY icon
57
Eli Lilly
LLY
$904B
$271K 0.09%
355
-5
AVGO icon
58
Broadcom
AVGO
$1.84T
$252K 0.08%
764
-55
HBT icon
59
HBT Financial
HBT
$772M
$242K 0.08%
9,594
AVIG icon
60
Avantis Core Fixed Income ETF
AVIG
$1.47B
$241K 0.08%
5,718
+61
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$221K 0.07%
1,266
ETN icon
62
Eaton
ETN
$131B
$210K 0.07%
561
JPM icon
63
JPMorgan Chase
JPM
$858B
$204K 0.06%
+648
DE icon
64
Deere & Co
DE
$128B
– –
-400
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