MWM
Meritas Wealth Management Portfolio holdings
AUM
$208M
1-Year Est. Return
14.15%
This Fund
S&P 500
1 Year Est. Return
+14.15%
AUM
$208M
AUM Growth
+$6M
(+3%)
Holding
60
Top Buys
| 1 | +$1.25M | |
| 2 | +$1.25M | |
| 3 | +$622K | |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$326K |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
+$288K |
Top Sells
| 1 | +$718K | |
| 2 | +$683K | |
| 3 | +$433K | |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$294K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$42.5B
| $236K | 0.11% |
2,996
+64
|
|
||
52
NVIDIA
NVDA
$4.61T
| $236K | 0.11% |
1,263
|
|
||
53
Dimensional Inflation-Protected Securities ETF
DFIP
$1.06B
| $214K | 0.1% |
5,153
+365
|
|
||
54
Avantis International Small Cap Value ETF
AVDV
$16.7B
| $214K | 0.1% |
2,277
-66
|
|
||
55
Vanguard Total Stock Market ETF
VTI
$578B
| $210K | 0.1% |
627
+1
|
|
||
56
Chevron
CVX
$352B
| $206K | 0.1% |
1,349
|
|
||
57
SPDR Gold Trust
GLD
$170B
| $205K | 0.1% |
+518
|
|
||
58
Joby Aviation
JOBY
$9.62B
| $136K | 0.07% |
10,314
|
|
||
|
59
Fortinet
FTNT
$60.1B
| – | – |
-2,653
|
|
||
60
Invesco QQQ Trust
QQQ
$406B
| – | – |
-350
|
|