MWM
Meritas Wealth Management Portfolio holdings
AUM
$182M
This Quarter Return
-1.67%
1 Year Return
+10.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-2%)
Cap. Flow
-$55.9K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
84.56%
Holding
44
New
2
Increased
13
Reduced
16
Closed
2
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$518K |
| 2 |
Apple
AAPL
|
$363K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$352K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$248K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$207K |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Consumer Staples | 0.71% |
| 3 | Communication Services | 0.62% |
| 4 | Industrials | 0.6% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $461K | 0.35% |
2,421
| – | – |
|
27
CSX Corp
CSX
$60.6B
| $452K | 0.35% |
14,715
| – | – |
|
28
Amazon
AMZN
$2.44T
| $435K | 0.33% |
3,420
-1,286
| -27% | -$163K |
|
29
Walt Disney
DIS
$213B
| $406K | 0.31% |
5,010
-50
| -1% | -$4.05K |
|
30
Walmart
WMT
$774B
| $370K | 0.28% |
2,312
-330
| -12% | -$52.8K |
|
31
Costco
COST
$418B
| $282K | 0.22% |
500
-100
| -17% | -$56.5K |
|
32
Tesla
TSLA
$1.08T
| $281K | 0.22% |
1,125
-3
| -0.3% | -$751 |
|
33
Constellation Brands
STZ
$28.5B
| $280K | 0.21% |
1,115
-420
| -27% | -$106K |
|
34
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $276K | 0.21% |
4,794
+55
| +1% | +$3.17K |
|
35
Autodesk
ADSK
$67.3B
| $269K | 0.21% |
1,300
| – | – |
|
36
Dolby
DLB
$6.87B
| $266K | 0.2% |
3,355
| – | – |
|
37
Dimensional US Small Cap ETF
DFAS
$11.3B
| $242K | 0.19% |
4,613
| – | – |
|
38
Chevron
CVX
$324B
| $225K | 0.17% |
1,333
-96
| -7% | -$16.2K |
|
39
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $218K | 0.17% |
9,734
| – | – |
|
40
Netflix
NFLX
$513B
| $209K | 0.16% |
553
-1
| -0.2% | -$378 |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $200K | 0.15% |
+1,530
| New | +$200K |
|
42
Joby Aviation
JOBY
$12.1B
| $66.5K | 0.05% |
10,314
| – | – |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$518K |
|
|
44
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-509
| Closed | -$207K |
|