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
$135M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.65M
3
+$1.58M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.38M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$844K

Top Sells

1
+$291K
2
+$268K
3
+$160K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$39.9K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$39.1K

Sector Composition

1 Technology 2.02%
2 Communication Services 1.17%
3 Consumer Discretionary 0.93%
4 Industrials 0.7%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 29.64%
511,550
+35,578
2
$17.3M 12.83%
123,568
-2,083
3
$17.2M 12.77%
297,018
+23,850
4
$10.3M 7.66%
237,314
+16,935
5
$8.93M 6.64%
283,748
+3,761
6
$5.77M 4.29%
224,417
+64,341
7
$4.91M 3.65%
121,653
+10,464
8
$4.48M 3.33%
61,128
+10,117
9
$3.35M 2.49%
144,537
+36,387
10
$1.76M 1.31%
23,406
-531
11
$1.62M 1.2%
22,395
+3,295
12
$1.58M 1.17%
+30,831
13
$1.57M 1.17%
9,197
+2,564
14
$1.36M 1.01%
24,367
+3,182
15
$1.16M 0.86%
8,831
+3,224
16
$1.09M 0.81%
23,396
+4,905
17
$1.03M 0.77%
27,783
-1,054
18
$1.02M 0.76%
17,244
+3,194
19
$913K 0.68%
19,974
-104
20
$844K 0.63%
2,674
+1,504
21
$771K 0.57%
+33,000
22
$753K 0.56%
19,216
+122
23
$667K 0.5%
3,142
-59
24
$662K 0.49%
13,763
+164
25
$636K 0.47%
5,003
+2,976
1
2