MWP

Meredith Wealth Planning Portfolio holdings

AUM $369M
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.24M
3
+$1.9M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.69M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.67M

Top Sells

1
+$420K
2
+$348K
3
+$203K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$183K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$146K

Sector Composition

1 Technology 2.48%
2 Communication Services 1.02%
3 Consumer Discretionary 1%
4 Financials 0.35%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58M 18.39%
583,079
+17,480
2
$33.1M 10.49%
876,421
+51,853
3
$32M 10.15%
455,200
+32,851
4
$29.3M 9.29%
329,207
-1,446
5
$21.9M 6.94%
85,434
-1,717
6
$16M 5.06%
278,355
+6,914
7
$14.4M 4.56%
473,703
+38,404
8
$13.4M 4.24%
160,562
+13,682
9
$12.4M 3.93%
290,296
+24,243
10
$11.2M 3.55%
233,961
-3,964
11
$9.98M 3.16%
91,830
+9,173
12
$5.16M 1.63%
92,801
+21,331
13
$4.75M 1.51%
98,653
+34,798
14
$3.75M 1.19%
20,086
+15,130
15
$3.23M 1.02%
40,913
+4,509
16
$3.19M 1.01%
9,724
-187
17
$3.14M 1%
5,129
+500
18
$3.04M 0.96%
99,646
+3,844
19
$2.76M 0.87%
49,714
+10,994
20
$2.71M 0.86%
30,555
+159
21
$2.62M 0.83%
10,291
+503
22
$1.89M 0.6%
7,784
-429
23
$1.72M 0.55%
34,388
+1,292
24
$1.5M 0.47%
14,853
-168
25
$1.42M 0.45%
+3,204
1
2 3