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
$166M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.41M
3
+$1.04M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$891K
5
AAPL icon
Apple
AAPL
+$842K

Top Sells

1
+$985K
2
+$831K
3
+$247K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$202K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$170K

Sector Composition

1 Technology 16.79%
2 Communication Services 0.99%
3 Financials 0.86%
4 Consumer Discretionary 0.83%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,856
1 2
3