MWP

Meredith Wealth Planning Portfolio holdings

AUM $369M
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
+$2.64M
2
+$2.24M
3
+$1.9M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.69M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.67M

Top Sells

1
+$420K
2
+$348K
3
+$203K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$183K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$146K

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
51
$352K 0.11%
3,776
+8
52
$314K 0.1%
469
+1
53
$309K 0.1%
+4,045
54
$308K 0.1%
1,477
55
$287K 0.09%
11,780
+127
56
$283K 0.09%
563
+12
57
$271K 0.09%
355
-5
58
$252K 0.08%
764
-55
59
$242K 0.08%
9,594
60
$241K 0.08%
5,718
+61
61
$221K 0.07%
1,266
62
$210K 0.07%
561
63
$204K 0.06%
+648
64
– –
-400
1 2
3