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
$133M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.43M
3
+$1.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$755K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$676K

Top Sells

1
+$8.61M
2
+$8.08M
3
+$2.71M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.34M
5
BIV icon
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 Change
in Stake 		Capital Flow
26
$574K 0.43%
3,780
+360
27
$525K 0.39%
2,771
+350
28
$510K 0.38%
14,715
29
$477K 0.36%
+18,596
30
$456K 0.34%
5,052
+42
31
$424K 0.32%
+1,945
32
$364K 0.27%
6,936
33
$351K 0.26%
+3,222
34
$337K 0.25%
510
+10
35
$317K 0.24%
1,300
36
$289K 0.22%
4,854
+241
37
$289K 0.22%
3,355
38
$280K 0.21%
1,125
39
$270K 0.2%
1,115
40
$269K 0.2%
553
41
$241K 0.18%
+1,647
42
$234K 0.18%
4,019
-775
43
$234K 0.18%
+7,519
44
$232K 0.17%
3,008
-9,047
45
$228K 0.17%
1,630
+100
46
$222K 0.17%
+509
47
$221K 0.17%
+419
48
$207K 0.16%
+700
49
$202K 0.15%
1,353
+20
50
$68.6K 0.05%
10,314
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