MWM
Meritas Wealth Management Portfolio holdings
AUM
$202M
1-Year Est. Return
10.62%
1 Year Est. Return
+10.62%
AUM
$202M
AUM Growth
+$20M
(+11%)
Holding
59
Top Buys
| 1 | +$1.88M | |
| 2 | +$1.85M | |
| 3 | +$1.19M | |
| 4 |
Microsoft
MSFT
|
+$740K |
| 5 |
Dimensional International High Profitability ETF
DIHP
|
+$539K |
Top Sells
| 1 | +$1.12M | |
| 2 | +$568K | |
| 3 | +$451K | |
| 4 |
Fair Isaac
FICO
|
+$221K |
| 5 |
CSX Corp
CSX
|
+$55.8K |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Financials | 1.13% |
| 3 | Communication Services | 0.88% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$41.4B
| $231K | 0.11% |
2,932
-69
|
|
||
52
Fortinet
FTNT
$61.1B
| $223K | 0.11% |
2,653
|
|
||
53
Avantis All Equity Markets ETF
AVGE
$666M
| $221K | 0.11% |
+2,646
|
|
||
54
Invesco QQQ Trust
QQQ
$400B
| $210K | 0.1% |
+350
|
|
||
55
Chevron
CVX
$300B
| $209K | 0.1% |
+1,349
|
|
||
56
Avantis International Small Cap Value ETF
AVDV
$14.8B
| $209K | 0.1% |
2,343
-556
|
|
||
57
Vanguard Total Stock Market ETF
VTI
$567B
| $205K | 0.1% |
+626
|
|
||
58
Dimensional Inflation-Protected Securities ETF
DFIP
$1.04B
| $202K | 0.1% |
4,788
|
|
||
59
Joby Aviation
JOBY
$13.5B
| $166K | 0.08% |
10,314
|
|