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
$144M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.31M
3
+$1.11M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$991K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$906K

Top Sells

1
+$676K
2
+$434K
3
+$424K
4
MRK icon
Merck
MRK
+$351K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$315K

Sector Composition

1 Technology 15.88%
2 Communication Services 0.98%
3 Financials 0.94%
4 Industrials 0.79%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$671K 0.47%
3,720
-60
27
$628K 0.44%
12,771
+549
28
$618K 0.43%
5,052
29
$571K 0.4%
2,771
30
$545K 0.38%
14,715
31
$453K 0.32%
7,526
+590
32
$366K 0.26%
500
-10
33
$339K 0.24%
1,300
34
$336K 0.23%
553
35
$303K 0.21%
1,115
36
$303K 0.21%
4,854
37
$298K 0.21%
1,695
+570
38
$281K 0.2%
3,355
39
$259K 0.18%
7,519
40
$257K 0.18%
700
41
$246K 0.17%
1,630
42
$245K 0.17%
509
43
$235K 0.16%
4,045
+26
44
$231K 0.16%
3,008
45
$226K 0.16%
+3,303
46
$213K 0.15%
1,353
47
$206K 0.14%
+1,350
48
$204K 0.14%
413
-6
49
$55.3K 0.04%
10,314
50
– –
-1,945
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2
3