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
$171M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.95M
3
+$1.33M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.11M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.02M

Top Sells

1
+$483K
2
+$416K
3
+$212K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$148K
5
NFLX icon
Netflix
NFLX
+$142K

Sector Composition

1 Technology 14.17%
2 Financials 1.45%
3 Communication Services 0.78%
4 Consumer Staples 0.72%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$836K 0.49%
1,488
-8
27
$798K 0.47%
+1
28
$773K 0.45%
21,599
+8,843
29
$737K 0.43%
3,876
30
$685K 0.4%
2,805
31
$593K 0.35%
6,752
32
$537K 0.31%
15,939
+6,694
33
$494K 0.29%
5,010
-42
34
$438K 0.26%
14,895
35
$431K 0.25%
456
36
$411K 0.24%
4,870
37
$374K 0.22%
401
-152
38
$346K 0.2%
9,924
39
$343K 0.2%
1,322
+2
40
$340K 0.2%
1,300
41
$288K 0.17%
4,814
42
$257K 0.15%
500
+1
43
$255K 0.15%
2,653
44
$249K 0.15%
4,248
45
$243K 0.14%
1,573
-100
46
$242K 0.14%
3,087
47
$223K 0.13%
+1,333
48
$221K 0.13%
1,416
49
$220K 0.13%
667
-33
50
$205K 0.12%
1,115
1
2
3