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
$162M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2.05M
3
+$966K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$815K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$814K

Top Sells

1
+$236K
2
+$148K
3
+$41.4K
4
COST icon
Costco
COST
+$38.2K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$37K

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 Change
in Stake 		Capital Flow
51
– –
-1,507
1 2
3