MWM
Meritas Wealth Management Portfolio holdings
AUM $182M
1-Year Return
10.82%
This Quarter Return
-2.66%
1 Year Return
+10.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$4.28M
(+2.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
77.15%
Holding
54
New
4
Increased
16
Reduced
12
Closed
1
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.03M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.95M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.33M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.11M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$1.02M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$483K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$416K |
| 3 |
Dolby
DLB
|
+$212K |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$148K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $204K | 0.12% |
+1,229
| New | +$204K |
|
52
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $202K | 0.12% |
+2,896
| New | +$202K |
|
53
Joby Aviation
JOBY
$12.3B
| $62.1K | 0.04% |
10,314
| – | – |
|
|
54
Dolby
DLB
$6.89B
| – | – |
-2,711
| Closed | -$212K |
|