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
$131M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$537K
3
+$355K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$290K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200K

Top Sells

1
+$518K
2
+$363K
3
+$352K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$248K
5
VOO icon
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 Change
in Stake 		Capital Flow
26
$461K 0.35%
2,421
27
$452K 0.35%
14,715
28
$435K 0.33%
3,420
-1,286
29
$406K 0.31%
5,010
-50
30
$370K 0.28%
6,936
-990
31
$282K 0.22%
500
-100
32
$281K 0.22%
1,125
-3
33
$280K 0.21%
1,115
-420
34
$276K 0.21%
4,794
+55
35
$269K 0.21%
1,300
36
$266K 0.2%
3,355
37
$242K 0.19%
4,613
38
$225K 0.17%
1,333
-96
39
$218K 0.17%
9,734
40
$209K 0.16%
553
-1
41
$200K 0.15%
+1,530
42
$66.5K 0.05%
10,314
43
– –
-509
44
– –
-1
1
2