MWP
Meredith Wealth Planning Portfolio holdings
AUM
$275M
This Quarter Return
-2.16%
1 Year Return
+11.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+7.1%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
78.49%
Holding
51
New
5
Increased
36
Reduced
7
Closed
–
Top Buys
| 1 |
Avantis All Equity Markets ETF
AVGE
|
$2.2M |
| 2 |
Avantis All Equity Markets Value ETF
AVGV
|
$2.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.58M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$1.32M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$166K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$99.6K |
| 3 |
AGS
PlayAGS
AGS
|
$55.2K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$31K |
| 5 |
Microsoft
MSFT
|
$16.9K |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Communication Services | 1.18% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Financials | 0.2% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HBT Financial
HBT
$826M
| $210K | 0.09% |
9,594
| – | – |
|