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
$161M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.57M
3
+$3.14M
4
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$1.28M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.24M

Top Sells

1
+$6.02M
2
+$5.31M
3
+$2.14M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.94M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.56M

Sector Composition

1 Technology 1.86%
2 Communication Services 1.07%
3 Consumer Discretionary 0.91%
4 Industrials 0.51%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 24.81%
444,502
-67,048
2
$16.6M 10.33%
265,964
-31,054
3
$15M 9.32%
523,887
+299,470
4
$14.5M 9.03%
258,812
+227,981
5
$14.1M 8.75%
89,716
-33,852
6
$9.35M 5.81%
203,395
-33,919
7
$7.59M 4.72%
221,449
-62,299
8
$6.85M 4.26%
266,984
+122,447
9
$6.4M 3.98%
150,995
+29,342
10
$5.12M 3.18%
62,826
+1,698
11
$1.94M 1.2%
23,256
+861
12
$1.82M 1.13%
23,541
+135
13
$1.77M 1.1%
9,201
+4
14
$1.6M 0.99%
26,439
+2,072
15
$1.56M 0.97%
33,097
+9,701
16
$1.28M 0.8%
+52,905
17
$1.23M 0.77%
8,831
18
$1.22M 0.76%
18,866
+1,622
19
$1.13M 0.71%
28,009
+226
20
$1.13M 0.7%
22,205
+8,442
21
$1.03M 0.64%
19,769
-205
22
$945K 0.59%
2,514
-160
23
$837K 0.52%
+16,249
24
$757K 0.47%
4,983
-20
25
$745K 0.46%
3,139
-3
1
2