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
$162M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.11M
3
+$1M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$849K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$839K

Top Sells

1
+$236K
2
+$153K
3
+$48.7K
4
COST icon
Costco
COST
+$39K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$38.5K

Sector Composition

1 Technology 16.7%
2 Financials 0.92%
3 Communication Services 0.88%
4 Consumer Staples 0.78%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$741K 0.46%
3,976
+256
27
$651K 0.4%
12,954
+90
28
$626K 0.39%
2,805
+34
29
$569K 0.35%
7,052
+300
30
$514K 0.32%
14,895
+180
31
$490K 0.3%
13,175
+6,216
32
$486K 0.3%
5,052
33
$443K 0.27%
1,695
34
$406K 0.25%
573
+16
35
$404K 0.25%
456
-44
36
$358K 0.22%
1,300
37
$326K 0.2%
+9,193
38
$320K 0.2%
+8,958
39
$312K 0.19%
4,814
40
$287K 0.18%
1,115
41
$277K 0.17%
1,673
+43
42
$274K 0.17%
700
43
$269K 0.17%
509
44
$257K 0.16%
3,355
45
$253K 0.16%
1,516
+66
46
$246K 0.15%
4,161
+98
47
$237K 0.15%
3,008
48
$212K 0.13%
+2,728
49
$202K 0.12%
+2,856
50
$51.9K 0.03%
10,314
1
2
3