MWM
Meritas Wealth Management Portfolio holdings
AUM
$182M
This Quarter Return
+15.79%
1 Year Return
+10.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+2.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
80.33%
Holding
52
New
10
Increased
16
Reduced
12
Closed
2
Top Buys
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
$1.45M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.43M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$1.33M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$755K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$676K |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$8.61M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$8.08M |
| 3 |
Apple
AAPL
|
$2.71M |
| 4 |
Dimensional International Value ETF
DFIV
|
$1.34M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.32M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 0.96% |
| 3 | Consumer Staples | 0.91% |
| 4 | Industrials | 0.81% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $574K | 0.43% |
3,780
+360
| +11% | +$54.7K |
|
27
Marsh & McLennan
MMC
$101B
| $525K | 0.39% |
2,771
+350
| +14% | +$66.3K |
|
28
CSX Corp
CSX
$60.6B
| $510K | 0.38% |
14,715
| – | – |
|
29
Dimensional International High Profitability ETF
DIHP
$4.38B
| $477K | 0.36% |
+18,596
| New | +$477K |
|
30
Walt Disney
DIS
$213B
| $456K | 0.34% |
5,052
+42
| +0.8% | +$3.79K |
|
31
Vanguard Large-Cap ETF
VV
$44.5B
| $424K | 0.32% |
+1,945
| New | +$424K |
|
32
Walmart
WMT
$774B
| $364K | 0.27% |
2,312
| – | – |
|
33
Merck
MRK
$210B
| $351K | 0.26% |
+3,222
| New | +$351K |
|
34
Costco
COST
$418B
| $337K | 0.25% |
510
+10
| +2% | +$6.6K |
|
35
Autodesk
ADSK
$67.3B
| $317K | 0.24% |
1,300
| – | – |
|
36
Dimensional US Small Cap ETF
DFAS
$11.3B
| $289K | 0.22% |
4,854
+241
| +5% | +$14.4K |
|
37
Dolby
DLB
$6.87B
| $289K | 0.22% |
3,355
| – | – |
|
38
Tesla
TSLA
$1.08T
| $280K | 0.21% |
1,125
| – | – |
|
39
Constellation Brands
STZ
$28.5B
| $270K | 0.2% |
1,115
| – | – |
|
40
Netflix
NFLX
$513B
| $269K | 0.2% |
553
| – | – |
|
41
Procter & Gamble
PG
$368B
| $241K | 0.18% |
+1,647
| New | +$241K |
|
42
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $234K | 0.18% |
4,019
-775
| -16% | -$45.2K |
|
43
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $234K | 0.18% |
+7,519
| New | +$234K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $232K | 0.17% |
3,008
-9,047
| -75% | -$697K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $228K | 0.17% |
1,630
+100
| +7% | +$14K |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $222K | 0.17% |
+509
| New | +$222K |
|
47
UnitedHealth
UNH
$281B
| $221K | 0.17% |
+419
| New | +$221K |
|
48
Caterpillar
CAT
$196B
| $207K | 0.16% |
+700
| New | +$207K |
|
49
Chevron
CVX
$324B
| $202K | 0.15% |
1,353
+20
| +2% | +$2.98K |
|
50
Joby Aviation
JOBY
$12.1B
| $68.6K | 0.05% |
10,314
| – | – |
|