MWP
Meredith Wealth Planning Portfolio holdings
AUM
$275M
This Quarter Return
+2.3%
1 Year Return
+11.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+7%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
81.64%
Holding
68
New
8
Increased
24
Reduced
21
Closed
7
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$2.43M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.62M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.49M |
| 4 |
Avantis Emerging Markets Value ETF
AVES
|
$1.02M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$1.02M |
Top Sells
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Financials | 1.38% |
| 3 | Industrials | 1.37% |
| 4 | Communication Services | 1.1% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $245K | 0.2% |
2,500
+19
| +0.8% | +$1.86K |
|
52
Illinois Tool Works
ITW
$76.1B
| $227K | 0.18% |
+933
| New | +$227K |
|
53
Procter & Gamble
PG
$371B
| $224K | 0.18% |
1,504
-95
| -6% | -$14.1K |
|
54
Home Depot
HD
$405B
| $223K | 0.18% |
756
-52
| -6% | -$15.3K |
|
55
American Tower
AMT
$94.6B
| $222K | 0.18% |
1,086
| – | – |
|
56
Mastercard
MA
$532B
| $219K | 0.18% |
602
-34
| -5% | -$12.4K |
|
57
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $218K | 0.18% |
+5,174
| New | +$218K |
|
58
Phillips 66
PSX
$53.7B
| $215K | 0.17% |
2,121
| – | – |
|
59
United Parcel Service
UPS
$72.2B
| $207K | 0.17% |
+1,066
| New | +$207K |
|
60
Plug Power
PLUG
$1.7B
| $126K | 0.1% |
10,781
+176
| +2% | +$2.06K |
|
61
AST SpaceMobile
ASTS
$12.9B
| $101K | 0.08% |
+19,975
| New | +$101K |
|
62
Automatic Data Processing
ADP
$121B
| – | – |
-869
| Closed | -$208K |
|
63
Boeing
BA
$178B
| – | – |
-3,657
| Closed | -$697K |
|
64
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.38B
| – | – |
-37,308
| Closed | -$1.09M |
|
65
iShares S&P 500 Value ETF
IVE
$40.7B
| – | – |
-1,445
| Closed | -$210K |
|
66
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| – | – |
-27,598
| Closed | -$843K |
|
67
UnitedHealth
UNH
$281B
| – | – |
-466
| Closed | -$247K |
|
68
Vanguard US Momentum Factor ETF
VFMO
$1.12B
| – | – |
-21,222
| Closed | -$2.42M |
|