MWM

Meritas Wealth Management Portfolio holdings

AUM $208M
1-Year Est. Return 14.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.21M
3
+$625K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$320K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$281K

Top Sells

1
+$699K
2
+$670K
3
+$441K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$291K
5
FTNT icon
Fortinet
FTNT
+$223K

Sector Composition

1 Technology 12.16%
2 Financials 1.06%
3 Communication Services 0.9%
4 Consumer Discretionary 0.72%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$43.8B
$236K 0.11%
2,996
+64
NVDA icon
52
NVIDIA
NVDA
$4.42T
$236K 0.11%
1,263
DFIP icon
53
Dimensional Inflation-Protected Securities ETF
DFIP
$1.08B
$214K 0.1%
5,153
+365
AVDV icon
54
Avantis International Small Cap Value ETF
AVDV
$17.4B
$214K 0.1%
2,277
-66
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$572B
$210K 0.1%
627
+1
CVX icon
56
Chevron
CVX
$392B
$206K 0.1%
1,349
GLD icon
57
SPDR Gold Trust
GLD
$173B
$205K 0.1%
+518
JOBY icon
58
Joby Aviation
JOBY
$9.72B
$136K 0.07%
10,314
FTNT icon
59
Fortinet
FTNT
$61.5B
– –
-2,653
QQQ icon
60
Invesco QQQ Trust
QQQ
$389B
– –
-350
1 2
3