MWM

Meritas Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 10.62%
This Quarter Est. Return
1 Year Est. Return
+10.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$27.9M
3
+$9.01M
4
AAPL icon
Apple
AAPL
+$8.15M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.43%
2 Consumer Staples 0.75%
3 Financials 0.72%
4 Industrials 0.65%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$469K 0.39%
+1
27
$456K 0.38%
+14,715
28
$434K 0.36%
+5,170
29
$428K 0.35%
+15,177
30
$427K 0.35%
+4,910
31
$423K 0.35%
+19,992
32
$406K 0.34%
+18,089
33
$402K 0.33%
+2,427
34
$375K 0.31%
+7,926
35
$300K 0.25%
+4,246
36
$274K 0.23%
+600
37
$258K 0.21%
+1,115
38
$251K 0.21%
+5,286
39
$245K 0.2%
+1,363
40
$243K 0.2%
+1,300
41
$236K 0.19%
+4,613
42
$210K 0.17%
+8,614
43
$34.6K 0.03%
+10,314
1
2