MWP

Meredith Wealth Planning Portfolio holdings

AUM $275M
This Quarter Return
-1.47%
1 Year Return
+11.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$13.5M
Cap. Flow %
10.04%
Top 10 Hldgs %
84.62%
Holding
43
New
4
Increased
28
Reduced
8
Closed
1

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.77M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.65M
3
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
$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
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$291K
2
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
$268K
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$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 Shares
Change % 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$18.2B
$39.9M 29.64%
511,550
+35,578
+7% +$2.77M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$17.3M 12.83%
123,568
-2,083
-2% -$291K
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$11.7B
$17.2M 12.77%
297,018
+23,850
+9% +$1.38M
AVES icon
4
Avantis Emerging Markets Value ETF
AVES
$773M
$10.3M 7.66%
237,314
+16,935
+8% +$736K
IMTM icon
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$8.93M 6.64%
283,748
+3,761
+1% +$118K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$9.26B
$5.77M 4.29%
224,417
+64,341
+40% +$1.65M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$4.91M 3.65%
121,653
+10,464
+9% +$422K
AVUS icon
8
Avantis US Equity ETF
AVUS
$9.46B
$4.48M 3.33%
61,128
+10,117
+20% +$741K
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$4.38B
$3.35M 2.49%
144,537
+36,387
+34% +$844K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.76M 1.31%
23,406
-531
-2% -$39.9K
SLYV icon
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.62M 1.2%
22,395
+3,295
+17% +$238K
AVGV icon
12
Avantis All Equity Markets Value ETF
AVGV
$159M
$1.58M 1.17%
+30,831
New +$1.58M
AAPL icon
13
Apple
AAPL
$3.45T
$1.57M 1.17%
9,197
+2,564
+39% +$439K
AVDE icon
14
Avantis International Equity ETF
AVDE
$8.73B
$1.36M 1.01%
24,367
+3,182
+15% +$177K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$1.16M 0.86%
8,831
+3,224
+57% +$422K
DFSD icon
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.09M 0.81%
23,396
+4,905
+27% +$227K
QVAL icon
17
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$1.03M 0.77%
27,783
-1,054
-4% -$39.1K
AVGE icon
18
Avantis All Equity Markets ETF
AVGE
$596M
$1.02M 0.76%
17,244
+3,194
+23% +$189K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$11.8B
$913K 0.68%
19,974
-104
-0.5% -$4.75K
MSFT icon
20
Microsoft
MSFT
$3.77T
$844K 0.63%
2,674
+1,504
+129% +$475K
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$771K 0.57%
+33,000
New +$771K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$753K 0.56%
19,216
+122
+0.6% +$4.78K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$667K 0.5%
3,142
-59
-2% -$12.5K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$662K 0.49%
13,763
+164
+1% +$7.89K
AMZN icon
25
Amazon
AMZN
$2.44T
$636K 0.47%
5,003
+2,976
+147% +$378K
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