MWP

Meredith Wealth Planning Portfolio holdings

AUM $275M
This Quarter Return
+11.35%
1 Year Return
+11.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
100%
Top 10 Hldgs %
81.05%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$33M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$13.6M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$9.12M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
$7.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.8%
2 Industrials 1.69%
3 Financials 1.5%
4 Healthcare 1.24%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$213B
$232K 0.2%
+2,667
New +$232K
AMT icon
52
American Tower
AMT
$93.9B
$230K 0.2%
+1,086
New +$230K
BR icon
53
Broadridge
BR
$29.5B
$226K 0.19%
+1,684
New +$226K
META icon
54
Meta Platforms (Facebook)
META
$1.85T
$222K 0.19%
+1,848
New +$222K
MA icon
55
Mastercard
MA
$535B
$221K 0.19%
+636
New +$221K
PSX icon
56
Phillips 66
PSX
$54.1B
$221K 0.19%
+2,121
New +$221K
AMZN icon
57
Amazon
AMZN
$2.4T
$219K 0.19%
+2,603
New +$219K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$40.9B
$210K 0.18%
+1,445
New +$210K
ADP icon
59
Automatic Data Processing
ADP
$121B
$208K 0.18%
+869
New +$208K
PLUG icon
60
Plug Power
PLUG
$1.71B
$131K 0.11%
+10,605
New +$131K
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