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
$142M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$464K
3
+$249K
4
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$194K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$124K

Top Sells

1
+$723K
2
+$372K
3
+$279K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$270K
5
FTNT icon
Fortinet
FTNT
+$226K

Sector Composition

1 Technology 16.73%
2 Communication Services 1.02%
3 Financials 0.94%
4 Consumer Staples 0.82%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$719K 0.51%
3,720
27
$626K 0.44%
12,864
+93
28
$584K 0.41%
2,771
29
$502K 0.35%
5,052
30
$492K 0.35%
14,715
31
$457K 0.32%
6,752
-774
32
$425K 0.3%
500
33
$376K 0.27%
557
+4
34
$335K 0.24%
1,695
35
$322K 0.23%
1,300
36
$297K 0.21%
1,630
37
$289K 0.2%
4,814
-40
38
$287K 0.2%
1,115
39
$266K 0.19%
1,450
+100
40
$266K 0.19%
3,355
41
$255K 0.18%
509
42
$243K 0.17%
6,959
-560
43
$236K 0.17%
1,507
+154
44
$236K 0.17%
4,063
+18
45
$233K 0.16%
700
46
$231K 0.16%
3,008
47
$52.6K 0.04%
10,314
48
– –
-413
49
– –
-3,303
1
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