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
$144M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.23M
3
+$1.1M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$955K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$854K

Top Sells

1
+$676K
2
+$424K
3
+$412K
4
MRK icon
Merck
MRK
+$351K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$294K

Sector Composition

1 Technology 15.88%
2 Communication Services 0.98%
3 Financials 0.94%
4 Industrials 0.79%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,647
52
– –
-2,851
53
– –
-1,945
1 2
3