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
$166M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.39M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$895K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$855K

Top Sells

1
+$958K
2
+$801K
3
+$215K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$202K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$163K

Sector Composition

1 Technology 16.79%
2 Communication Services 0.99%
3 Financials 0.86%
4 Consumer Discretionary 0.83%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$839K 0.51%
1,852
-14
27
$816K 0.49%
16,644
+3,690
28
$610K 0.37%
6,752
-300
29
$596K 0.36%
2,805
30
$563K 0.34%
5,052
31
$533K 0.32%
1,320
-375
32
$493K 0.3%
553
-20
33
$483K 0.29%
12,756
-419
34
$481K 0.29%
14,895
35
$418K 0.25%
456
36
$384K 0.23%
1,300
37
$368K 0.22%
+4,870
38
$326K 0.2%
9,924
+966
39
$317K 0.19%
1,673
40
$313K 0.19%
4,814
41
$306K 0.18%
9,245
+52
42
$270K 0.16%
1,416
-100
43
$269K 0.16%
499
-10
44
$254K 0.15%
700
45
$251K 0.15%
2,653
-75
46
$247K 0.15%
4,248
+87
47
$246K 0.15%
1,115
48
$239K 0.14%
3,087
+79
49
$212K 0.13%
2,711
-644
50
$83.9K 0.05%
10,314
1
2
3