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
$179M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.74M
3
+$1.02M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$874K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$591K

Top Sells

1
+$410K
2
+$399K
3
+$309K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$274K
5
HBT icon
HBT Financial
HBT
+$203K

Sector Composition

1 Technology 1.74%
2 Communication Services 1.1%
3 Consumer Discretionary 0.89%
4 Industrials 0.24%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 23.27%
445,174
+672
2
$18.3M 10.21%
578,828
+54,941
3
$18.1M 10.09%
274,544
+8,580
4
$17.4M 9.72%
288,357
+29,545
5
$16.5M 9.22%
88,254
-1,462
6
$9.97M 5.56%
210,358
+6,963
7
$8.69M 4.85%
221,640
+191
8
$8.07M 4.5%
299,431
+32,447
9
$7.35M 4.1%
175,272
+24,277
10
$5.76M 3.22%
64,409
+1,583
11
$1.94M 1.08%
23,397
+141
12
$1.93M 1.08%
41,117
+8,020
13
$1.83M 1.02%
26,238
+7,372
14
$1.73M 0.97%
27,209
+770
15
$1.71M 0.96%
33,880
+11,675
16
$1.64M 0.91%
21,152
-2,389
17
$1.58M 0.88%
9,190
-11
18
$1.47M 0.82%
59,332
+6,427
19
$1.31M 0.73%
8,678
-153
20
$1.22M 0.68%
27,113
-896
21
$1.08M 0.6%
19,752
-17
22
$1.06M 0.59%
2,529
+15
23
$1.04M 0.58%
3,990
+851
24
$892K 0.5%
4,943
-40
25
$879K 0.49%
16,249
1
2