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
$227M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.3M
3
+$1.12M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$810K
5
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$778K

Top Sells

1
+$439K
2
+$414K
3
+$381K
4
AVGO icon
Broadcom
AVGO
+$297K
5
DOCU icon
DocuSign
DOCU
+$231K

Sector Composition

1 Technology 1.58%
2 Communication Services 1.03%
3 Consumer Discretionary 0.64%
4 Healthcare 0.25%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$18B
$41.8M 18.44%
479,513
+9,291
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.64B
$25.2M 11.12%
760,626
+33,887
AVGV icon
3
Avantis All Equity Markets Value ETF
AVGV
$160M
$24M 10.6%
395,336
+12,802
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$12.4B
$21.3M 9.4%
305,518
+3,905
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$16.8M 7.4%
83,014
-2,049
DIHP icon
6
Dimensional International High Profitability ETF
DIHP
$4.62B
$11.4M 5.04%
424,472
+16,977
AVES icon
7
Avantis Emerging Markets Value ETF
AVES
$804M
$11.1M 4.91%
236,254
+6,810
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$10.1M 4.46%
240,345
+8,941
IMTM icon
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
$9.14M 4.03%
228,883
-2,050
AVGE icon
10
Avantis All Equity Markets ETF
AVGE
$614M
$7.21M 3.18%
101,221
+18,302
AVUS icon
11
Avantis US Equity ETF
AVUS
$9.67B
$6.21M 2.74%
67,178
-128
DFGP icon
12
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
$3.43M 1.51%
64,248
+259
DFSD icon
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$2.89M 1.27%
60,712
+4,927
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$543B
$2.5M 1.1%
9,081
-282
VOO icon
15
Vanguard S&P 500 ETF
VOO
$757B
$2.39M 1.05%
4,645
-35
DEHP icon
16
Dimensional Emerging Markets High Profitability ETF
DEHP
$296M
$2.23M 0.98%
88,448
+1,929
AAPL icon
17
Apple
AAPL
$3.74T
$2.17M 0.96%
9,757
-312
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.08M 0.92%
41,829
+3,896
AVDE icon
19
Avantis International Equity ETF
AVDE
$9.58B
$2.07M 0.91%
31,253
+1,476
SLYV icon
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$1.96M 0.86%
24,988
+539
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.94M 0.86%
+19,320
DGCB icon
22
Dimensional Global Credit ETF
DGCB
$722M
$1.85M 0.81%
34,734
+2,120
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.06T
$1.27M 0.56%
8,207
-4
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.27M 0.56%
16,060
-895
QVAL icon
25
Alpha Architect US Quantitative Value ETF
QVAL
$399M
$1.18M 0.52%
27,688
+73
1
2 3