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
$182M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$617K
3
+$517K
4
BND icon
Vanguard Total Bond Market
BND
+$368K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$326K

Top Sells

1
+$429K
2
+$420K
3
+$271K
4
CVX icon
Chevron
CVX
+$223K
5
STZ icon
Constellation Brands
STZ
+$205K

Sector Composition

1 Technology 13.58%
2 Financials 1.23%
3 Communication Services 0.92%
4 Consumer Discretionary 0.7%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$663B
$898K 0.49%
1,447
-41
AMZN icon
27
Amazon
AMZN
$2.32T
$855K 0.47%
3,898
+22
DFSU icon
28
Dimensional US Sustainability Core 1 ETF
DFSU
$1.7B
$848K 0.47%
21,599
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.4%
1
PLTR icon
30
Palantir
PLTR
$417B
$664K 0.36%
4,870
WMT icon
31
Walmart
WMT
$854B
$660K 0.36%
6,752
DIS icon
32
Walt Disney
DIS
$203B
$614K 0.34%
4,950
-60
MMC icon
33
Marsh & McLennan
MMC
$92.6B
$613K 0.34%
2,805
DFSE icon
34
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$468M
$610K 0.34%
16,037
+98
NFLX icon
35
Netflix
NFLX
$474B
$537K 0.3%
401
COST icon
36
Costco
COST
$418B
$451K 0.25%
456
TSLA icon
37
Tesla
TSLA
$1.46T
$419K 0.23%
1,320
-2
ADSK icon
38
Autodesk
ADSK
$65.7B
$402K 0.22%
1,300
DFSI icon
39
Dimensional International Sustainability Core 1 ETF
DFSI
$830M
$391K 0.22%
9,924
CSX icon
40
CSX Corp
CSX
$66.9B
$325K 0.18%
9,957
-4,938
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$11.3B
$307K 0.17%
4,814
VOO icon
42
Vanguard S&P 500 ETF
VOO
$760B
$284K 0.16%
500
FTNT icon
43
Fortinet
FTNT
$65.1B
$280K 0.15%
2,653
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.03T
$277K 0.15%
1,573
CAT icon
45
Caterpillar
CAT
$241B
$259K 0.14%
667
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$253K 0.14%
4,297
+49
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.05T
$251K 0.14%
1,416
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$39B
$236K 0.13%
3,001
-86
AVDV icon
49
Avantis International Small Cap Value ETF
AVDV
$12.4B
$230K 0.13%
2,899
+3
NVDA icon
50
NVIDIA
NVDA
$4.38T
$215K 0.12%
+1,358
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