MWM

Meritas Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 10.62%
This Quarter Est. Return
1 Year Est. Return
+10.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.95M
3
+$1.33M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.11M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.02M

Top Sells

1
+$483K
2
+$416K
3
+$212K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$148K
5
NFLX icon
Netflix
NFLX
+$142K

Sector Composition

1 Technology 14.17%
2 Financials 1.45%
3 Communication Services 0.78%
4 Consumer Staples 0.72%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.12%
+1,229
52
$202K 0.12%
+2,896
53
$62.1K 0.04%
10,314
54
– –
-2,711
1 2
3