MWM
Meritas Wealth Management Portfolio holdings
AUM
$182M
This Quarter Return
-0.36%
1 Year Return
+10.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-1.3%)
Cap. Flow
-$584K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
78.85%
Holding
49
New
–
Increased
16
Reduced
12
Closed
2
Top Buys
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$723K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$372K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$279K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$270K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $719K | 0.51% |
3,720
| – | – |
|
27
Vanguard Total International Bond ETF
BNDX
$67.9B
| $626K | 0.44% |
12,864
+93
| +0.7% | +$4.53K |
|
28
Marsh & McLennan
MMC
$101B
| $584K | 0.41% |
2,771
| – | – |
|
29
Walt Disney
DIS
$213B
| $502K | 0.35% |
5,052
| – | – |
|
30
CSX Corp
CSX
$60B
| $492K | 0.35% |
14,715
| – | – |
|
31
Walmart
WMT
$781B
| $457K | 0.32% |
6,752
-774
| -10% | -$52.4K |
|
32
Costco
COST
$416B
| $425K | 0.3% |
500
| – | – |
|
33
Netflix
NFLX
$516B
| $376K | 0.27% |
557
+4
| +0.7% | +$2.7K |
|
34
Tesla
TSLA
$1.06T
| $335K | 0.24% |
1,695
| – | – |
|
35
Autodesk
ADSK
$68.3B
| $322K | 0.23% |
1,300
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| $297K | 0.21% |
1,630
| – | – |
|
37
Dimensional US Small Cap ETF
DFAS
$11.2B
| $289K | 0.2% |
4,814
-40
| -0.8% | -$2.4K |
|
38
Constellation Brands
STZ
$26.7B
| $287K | 0.2% |
1,115
| – | – |
|
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $266K | 0.19% |
1,450
+100
| +7% | +$18.3K |
|
40
Dolby
DLB
$6.91B
| $266K | 0.19% |
3,355
| – | – |
|
41
Vanguard S&P 500 ETF
VOO
$720B
| $255K | 0.18% |
509
| – | – |
|
42
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
| $243K | 0.17% |
6,959
-560
| -7% | -$19.5K |
|
43
Chevron
CVX
$326B
| $236K | 0.17% |
1,507
+154
| +11% | +$24.1K |
|
44
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $236K | 0.17% |
4,063
+18
| +0.4% | +$1.04K |
|
45
Caterpillar
CAT
$195B
| $233K | 0.16% |
700
| – | – |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $231K | 0.16% |
3,008
| – | – |
|
47
Joby Aviation
JOBY
$11.5B
| $52.6K | 0.04% |
10,314
| – | – |
|
|
48
Fortinet
FTNT
$58.9B
| – | – |
-3,303
| Closed | -$226K |
|
49
UnitedHealth
UNH
$280B
| – | – |
-413
| Closed | -$204K |
|