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
$210M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.01M
3
+$816K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$798K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$772K

Top Sells

1
+$502K
2
+$317K
3
+$297K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$235K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$142K

Sector Composition

1 Technology 1.94%
2 Communication Services 1.14%
3 Consumer Discretionary 0.8%
4 Industrials 0.22%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 20.94%
457,329
+5,972
2
$23.4M 11.18%
687,818
+23,943
3
$21.9M 10.47%
349,436
+5,373
4
$20M 9.53%
282,497
+1,952
5
$17.3M 8.25%
85,213
-701
6
$11.3M 5.41%
217,581
+4,379
7
$10M 4.79%
362,237
+23,864
8
$9M 4.29%
208,303
+18,466
9
$8.89M 4.24%
220,213
-1,337
10
$6.42M 3.06%
67,446
+62
11
$3.88M 1.85%
52,469
+24,032
12
$2.81M 1.34%
51,030
+18,377
13
$2.3M 1.1%
48,262
-6,642
14
$2.14M 1.02%
9,183
-6
15
$2.07M 0.99%
23,835
+232
16
$2.04M 0.97%
39,920
+370
17
$2.01M 0.96%
74,809
+6,432
18
$1.96M 0.94%
29,264
+284
19
$1.52M 0.72%
19,081
-1,112
20
$1.32M 0.63%
7,952
-4
21
$1.26M 0.6%
27,341
+90
22
$1.12M 0.53%
19,906
+3,302
23
$1.11M 0.53%
3,923
+7
24
$1.1M 0.53%
19,834
+103
25
$1.08M 0.51%
2,503
-159
1
2