MWP

Meredith Wealth Planning Portfolio holdings

AUM $336M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$3.54M
3
+$2.27M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.99M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.88M

Top Sells

1
+$433K
2
+$428K
3
+$347K
4
UNH icon
UnitedHealth
UNH
+$258K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$220K

Sector Composition

1 Technology 1.53%
2 Communication Services 1.03%
3 Consumer Discretionary 0.59%
4 Industrials 0.31%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 18.71%
565,599
+86,086
2
$29.3M 10.65%
824,568
+63,942
3
$27.5M 10%
422,349
+27,013
4
$26.2M 9.52%
330,653
+25,135
5
$20.9M 7.61%
87,151
+4,137
6
$14.5M 5.28%
271,441
+35,187
7
$12.8M 4.66%
435,299
+10,827
8
$11.4M 4.13%
146,880
+45,659
9
$11.2M 4.08%
266,053
+25,708
10
$10.9M 3.95%
237,925
+9,042
11
$8.33M 3.03%
82,657
+15,479
12
$3.89M 1.41%
71,470
+7,222
13
$3.07M 1.11%
63,855
+3,143
14
$3.01M 1.09%
9,911
+830
15
$2.69M 0.98%
36,404
+5,151
16
$2.68M 0.97%
95,802
+7,354
17
$2.63M 0.95%
4,629
-16
18
$2.42M 0.88%
30,396
+5,408
19
$2.1M 0.76%
38,720
+3,986
20
$2.01M 0.73%
9,788
+31
21
$1.62M 0.59%
33,096
-8,733
22
$1.51M 0.55%
15,021
-4,299
23
$1.45M 0.53%
8,213
+6
24
$1.38M 0.5%
1,875
+8
25
$1.31M 0.48%
25,794
+6,404
1
2 3