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
$127M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$834K
3
+$455K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$295K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$260K

Top Sells

1
+$788K
2
+$723K
3
+$537K
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$428K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$423K

Sector Composition

1 Technology 16.91%
2 Consumer Staples 0.74%
3 Financials 0.68%
4 Industrials 0.61%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$490K 0.39%
10,026
+4,740
27
$466K 0.37%
1
28
$441K 0.35%
14,715
29
$403K 0.32%
2,421
-6
30
$390K 0.31%
7,926
31
$298K 0.23%
600
32
$290K 0.23%
11,801
+3,187
33
$287K 0.23%
3,355
-891
34
$271K 0.21%
1,300
35
$252K 0.2%
1,115
36
$243K 0.19%
4,613
37
$234K 0.18%
+1,128
38
$225K 0.18%
3,846
-12,345
39
$225K 0.18%
1,379
+16
40
$215K 0.17%
+4,116
41
$44.8K 0.04%
10,314
42
– –
-7,493
43
– –
-15,177
44
– –
-21,537
45
– –
-19,992
1
2