MWP

Meredith Wealth Planning Portfolio holdings

AUM $275M
This Quarter Return
+3.39%
1 Year Return
+11.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$5.1M
Cap. Flow %
-4.15%
Top 10 Hldgs %
86.95%
Holding
65
New
4
Increased
18
Reduced
16
Closed
26

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$1.25M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$890K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$783K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$618K
5
AVDE icon
Avantis International Equity ETF
AVDE
$604K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.36M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$624K
3
MSFT icon
Microsoft
MSFT
$551K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$533K
5
AAPL icon
Apple
AAPL
$487K

Sector Composition

1 Technology 1.57%
2 Communication Services 0.85%
3 Consumer Discretionary 0.76%
4 Industrials 0.71%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$18.2B
$36.9M 30.05%
475,972
+11,467
+2% +$890K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$18.1M 14.74%
125,651
-9,404
-7% -$1.36M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$11.7B
$15.7M 12.79%
273,168
+10,733
+4% +$618K
AVES icon
4
Avantis Emerging Markets Value ETF
AVES
$773M
$9.62M 7.83%
220,379
+8,803
+4% +$384K
IMTM icon
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$9.3M 7.56%
279,987
-16,050
-5% -$533K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$4.64M 3.77%
111,189
+18,760
+20% +$783K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$9.26B
$4.25M 3.46%
160,076
+19,158
+14% +$508K
AVUS icon
8
Avantis US Equity ETF
AVUS
$9.46B
$3.84M 3.12%
51,011
+16,689
+49% +$1.25M
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$4.38B
$2.65M 2.15%
108,150
+6,347
+6% +$155K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.81M 1.47%
23,937
-1,272
-5% -$96.2K
SLYV icon
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.47M 1.2%
19,100
-4,263
-18% -$329K
AAPL icon
12
Apple
AAPL
$3.45T
$1.29M 1.05%
6,633
-2,513
-27% -$487K
AVDE icon
13
Avantis International Equity ETF
AVDE
$8.73B
$1.22M 0.99%
21,185
+10,526
+99% +$604K
QVAL icon
14
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$998K 0.81%
28,837
-1,231
-4% -$42.6K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.8B
$931K 0.76%
20,078
+88
+0.4% +$4.08K
DFSD icon
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$857K 0.7%
18,491
+3,081
+20% +$143K
AVGE icon
17
Avantis All Equity Markets ETF
AVGE
$596M
$843K 0.69%
14,050
+933
+7% +$56K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$777K 0.63%
19,094
-177
-0.9% -$7.2K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$705K 0.57%
3,201
+10
+0.3% +$2.2K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$683K 0.56%
13,599
+92
+0.7% +$4.62K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$671K 0.55%
5,607
-1,856
-25% -$222K
QMOM icon
22
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$553K 0.45%
11,911
+6,162
+107% +$286K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$522K 0.42%
5,493
+23
+0.4% +$2.19K
MCD icon
24
McDonald's
MCD
$224B
$457K 0.37%
+1,431
New +$457K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$439K 0.36%
1,078
-73
-6% -$29.7K
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