MWP

Meredith Wealth Planning Portfolio holdings

AUM $275M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.62M
3
+$1.49M
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.02M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.02M

Top Sells

1
+$2.42M
2
+$1.09M
3
+$843K
4
BA icon
Boeing
BA
+$697K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$250K

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 Change
in Stake 		Capital Flow
1
$34.4M 27.69%
464,505
+21,931
2
$18.8M 15.12%
135,055
+10,697
3
$15.3M 12.35%
262,435
+17,362
4
$9.57M 7.7%
296,037
+276
5
$9.03M 7.27%
211,576
+23,977
6
$3.93M 3.16%
92,429
+21,880
7
$3.54M 2.85%
140,918
+17,171
8
$2.46M 1.98%
101,803
+4,735
9
$2.43M 1.96%
+34,322
10
$1.92M 1.55%
25,209
-3,285
11
$1.78M 1.43%
23,363
+11
12
$1.51M 1.21%
9,146
-92
13
$1.02M 0.82%
30,068
-215
14
$890K 0.72%
19,990
-44
15
$804K 0.65%
2,789
-230
16
$779K 0.63%
19,271
+89
17
$774K 0.62%
7,463
+313
18
$758K 0.61%
+13,117
19
$719K 0.58%
+15,410
20
$684K 0.55%
13,507
+7,231
21
$651K 0.52%
3,191
-463
22
$624K 0.5%
4,175
23
$608K 0.49%
10,659
+5,839
24
$512K 0.41%
5,470
+3
25
$486K 0.39%
2,157
+168
1
2 3