MWM
Meritas Wealth Management Portfolio holdings
AUM
$182M
This Quarter Return
+7.54%
1 Year Return
+10.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+14%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
51
New
4
Increased
25
Reduced
8
Closed
1
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$236K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$153K |
| 3 |
Oracle
ORCL
|
$48.7K |
| 4 |
Costco
COST
|
$39K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$38.5K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 0.92% |
| 3 | Communication Services | 0.88% |
| 4 | Consumer Staples | 0.78% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Chevron
CVX
$326B
| – | – |
-1,507
| Closed | -$236K |
|