MWM
Meritas Wealth Management Portfolio holdings
AUM
$182M
This Quarter Return
+6.44%
1 Year Return
+10.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+6.7%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
76.47%
Holding
55
New
2
Increased
15
Reduced
13
Closed
3
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$965K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$617K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$517K |
| 4 |
Vanguard Total Bond Market
BND
|
$368K |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$326K |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$429K |
| 2 |
Fair Isaac
FICO
|
$420K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$271K |
| 4 |
Chevron
CVX
|
$223K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
| $200K | 0.11% |
+4,788
| New | +$200K |
|
52
Joby Aviation
JOBY
$11.5B
| $109K | 0.06% |
10,314
| – | – |
|
|
53
Chevron
CVX
$326B
| – | – |
-1,333
| Closed | -$223K |
|
54
Johnson & Johnson
JNJ
$429B
| – | – |
-1,229
| Closed | -$204K |
|
|
55
Constellation Brands
STZ
$26.7B
| – | – |
-1,115
| Closed | -$205K |
|