MWM
Meritas Wealth Management Portfolio holdings
AUM
$182M
This Quarter Return
+15.79%
1 Year Return
+10.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+2.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
80.33%
Holding
52
New
10
Increased
16
Reduced
12
Closed
2
Top Buys
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
$1.45M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.43M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$1.33M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$755K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$676K |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$8.61M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$8.08M |
| 3 |
Apple
AAPL
|
$2.71M |
| 4 |
Dimensional International Value ETF
DFIV
|
$1.34M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.32M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 0.96% |
| 3 | Consumer Staples | 0.91% |
| 4 | Industrials | 0.81% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-18,288
| Closed | -$1.32M |
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-5,658
| Closed | -$587K |
|