MWP

Meredith Wealth Planning Portfolio holdings

AUM $275M
This Quarter Return
-2.16%
1 Year Return
+11.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$20M
Cap. Flow %
8.92%
Top 10 Hldgs %
78.49%
Holding
51
New
5
Increased
36
Reduced
7
Closed
–

Top Buys

1
AVGE icon
Avantis All Equity Markets ETF
AVGE
$2.2M
2
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
$2.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.58M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.32M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$166K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$99.6K
3
AGS
PlayAGS
AGS
$55.2K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$31K
5
MSFT icon
Microsoft
MSFT
$16.9K

Sector Composition

1 Technology 2.18%
2 Communication Services 1.18%
3 Consumer Discretionary 0.93%
4 Financials 0.2%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$18.2B
$45.4M 20.23%
470,222
+12,893
+3% +$1.24M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.26B
$24.6M 10.95%
726,739
+38,921
+6% +$1.32M
AVGV icon
3
Avantis All Equity Markets Value ETF
AVGV
$159M
$23.3M 10.4%
382,534
+33,098
+9% +$2.02M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$11.7B
$19.6M 8.75%
301,613
+19,116
+7% +$1.24M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$17.6M 7.85%
85,063
-150
-0.2% -$31K
AVES icon
6
Avantis Emerging Markets Value ETF
AVES
$773M
$10.6M 4.72%
229,444
+11,863
+5% +$548K
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$4.38B
$10.3M 4.58%
407,495
+45,258
+12% +$1.14M
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$9.55M 4.26%
231,404
+23,101
+11% +$953K
IMTM icon
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$8.64M 3.85%
230,933
+10,720
+5% +$401K
AVUS icon
10
Avantis US Equity ETF
AVUS
$9.46B
$6.52M 2.91%
67,306
-140
-0.2% -$13.6K
AVGE icon
11
Avantis All Equity Markets ETF
AVGE
$596M
$6M 2.67%
82,919
+30,450
+58% +$2.2M
DFGP icon
12
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$3.38M 1.51%
63,989
+12,959
+25% +$685K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$2.71M 1.21%
9,363
+5,440
+139% +$1.58M
DFSD icon
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.62M 1.17%
55,785
+7,523
+16% +$353K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$2.52M 1.12%
4,680
+3,474
+288% +$1.87M
AAPL icon
16
Apple
AAPL
$3.45T
$2.52M 1.12%
10,069
+886
+10% +$222K
DEHP icon
17
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$2.14M 0.95%
86,519
+11,710
+16% +$290K
SLYV icon
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.13M 0.95%
24,449
+614
+3% +$53.6K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.9M 0.85%
37,933
-1,987
-5% -$99.6K
AVDE icon
20
Avantis International Equity ETF
AVDE
$8.73B
$1.83M 0.81%
29,777
+513
+2% +$31.5K
DGCB icon
21
Dimensional Global Credit ETF
DGCB
$690M
$1.72M 0.76%
32,614
+21,031
+182% +$1.11M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$1.55M 0.69%
8,211
+259
+3% +$49K
DUSB icon
23
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$1.36M 0.61%
26,896
+11,684
+77% +$591K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.32M 0.59%
16,955
-2,126
-11% -$166K
AMZN icon
25
Amazon
AMZN
$2.44T
$1.29M 0.58%
5,880
+1,384
+31% +$304K
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