MWM
Meritas Wealth Management Portfolio holdings
AUM
$182M
This Quarter Return
-0.55%
1 Year Return
+10.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+2.8%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
78.51%
Holding
51
New
1
Increased
19
Reduced
18
Closed
1
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$1.91M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$1.39M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
$1.01M |
| 4 |
Apple
AAPL
|
$895K |
| 5 |
Dimensional International High Profitability ETF
DIHP
|
$855K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantis International Small Cap Value ETF
AVDV
$11.7B
| – | – |
-2,856
| Closed | -$202K |
|