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
Cap. Flow
+$5.98M
Cap. Flow %
4.81%
Top 10 Hldgs %
81.64%
Holding
68
New
8
Increased
24
Reduced
21
Closed
7

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$2.43M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.62M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$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
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
$2.42M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.09M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$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 Shares
Change % 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$18.2B
$34.4M 27.69%
464,505
+21,931
+5% +$1.62M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$18.8M 15.12%
135,055
+10,697
+9% +$1.49M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$11.7B
$15.3M 12.35%
262,435
+17,362
+7% +$1.02M
IMTM icon
4
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$9.57M 7.7%
296,037
+276
+0.1% +$8.92K
AVES icon
5
Avantis Emerging Markets Value ETF
AVES
$773M
$9.03M 7.27%
211,576
+23,977
+13% +$1.02M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$3.93M 3.16%
92,429
+21,880
+31% +$930K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$9.26B
$3.54M 2.85%
140,918
+17,171
+14% +$432K
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$4.38B
$2.46M 1.98%
101,803
+4,735
+5% +$114K
AVUS icon
9
Avantis US Equity ETF
AVUS
$9.46B
$2.43M 1.96%
+34,322
New +$2.43M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.92M 1.55%
25,209
-3,285
-12% -$250K
SLYV icon
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.78M 1.43%
23,363
+11
+0% +$838
AAPL icon
12
Apple
AAPL
$3.45T
$1.51M 1.21%
9,146
-92
-1% -$15.2K
QVAL icon
13
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$1.02M 0.82%
30,068
-215
-0.7% -$7.27K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$11.8B
$890K 0.72%
19,990
-44
-0.2% -$1.96K
MSFT icon
15
Microsoft
MSFT
$3.77T
$804K 0.65%
2,789
-230
-8% -$66.3K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$779K 0.63%
19,271
+89
+0.5% +$3.6K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$774K 0.62%
7,463
+313
+4% +$32.5K
AVGE icon
18
Avantis All Equity Markets ETF
AVGE
$596M
$758K 0.61%
+13,117
New +$758K
DFSD icon
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$719K 0.58%
+15,410
New +$719K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$684K 0.55%
13,507
+7,231
+115% +$366K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$651K 0.52%
3,191
-463
-13% -$94.5K
XLY icon
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$624K 0.5%
4,175
– –
AVDE icon
23
Avantis International Equity ETF
AVDE
$8.73B
$608K 0.49%
10,659
+5,839
+121% +$333K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$512K 0.41%
5,470
+3
+0.1% +$281
V icon
25
Visa
V
$683B
$486K 0.39%
2,157
+168
+8% +$37.9K
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