MWM
Meritas Wealth Management Portfolio holdings
AUM
$182M
This Quarter Return
+4.96%
1 Year Return
+10.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+4.7%)
Cap. Flow
+$199K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
84.11%
Holding
43
New
2
Increased
15
Reduced
10
Closed
1
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$585K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$253K |
| 3 |
Netflix
NFLX
|
$244K |
| 4 |
Vanguard Total Bond Market
BND
|
$225K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$207K |
Top Sells
| 1 |
Apple
AAPL
|
$1.13M |
| 2 |
Cisco
CSCO
|
$215K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$126K |
| 4 |
SentinelOne
S
|
$62.5K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$61.8K |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Consumer Staples | 0.84% |
| 3 | Financials | 0.73% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.39% |
1
| – | – |
|
27
CSX Corp
CSX
$60.2B
| $502K | 0.38% |
14,715
| – | – |
|
28
Marsh & McLennan
MMC
$101B
| $455K | 0.34% |
2,421
| – | – |
|
29
Walt Disney
DIS
$211B
| $452K | 0.34% |
5,060
+50
| +1% | +$4.46K |
|
30
Walmart
WMT
$793B
| $415K | 0.31% |
2,642
| – | – |
|
31
Constellation Brands
STZ
$25.8B
| $378K | 0.28% |
1,535
+420
| +38% | +$103K |
|
32
Costco
COST
$421B
| $323K | 0.24% |
600
| – | – |
|
33
Tesla
TSLA
$1.08T
| $295K | 0.22% |
1,128
| – | – |
|
34
Dolby
DLB
$6.94B
| $281K | 0.21% |
3,355
| – | – |
|
35
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $274K | 0.21% |
4,739
+893
| +23% | +$51.6K |
|
36
Autodesk
ADSK
$67.9B
| $266K | 0.2% |
1,300
| – | – |
|
37
Dimensional US Small Cap ETF
DFAS
$11.2B
| $253K | 0.19% |
4,613
| – | – |
|
|
38
Netflix
NFLX
$521B
| $244K | 0.18% |
+554
| New | +$244K |
|
39
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $237K | 0.18% |
9,734
-2,067
| -18% | -$50.4K |
|
40
Chevron
CVX
$318B
| $225K | 0.17% |
1,429
+50
| +4% | +$7.87K |
|
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $207K | 0.16% |
+509
| New | +$207K |
|
42
Joby Aviation
JOBY
$11.2B
| $106K | 0.08% |
10,314
| – | – |
|
|
43
Cisco
CSCO
$268B
| – | – |
-4,116
| Closed | -$215K |
|