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
$182M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$617K
3
+$517K
4
BND icon
Vanguard Total Bond Market
BND
+$368K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$326K

Top Sells

1
+$429K
2
+$420K
3
+$271K
4
CVX icon
Chevron
CVX
+$223K
5
STZ icon
Constellation Brands
STZ
+$205K

Sector Composition

1 Technology 13.58%
2 Financials 1.23%
3 Communication Services 0.92%
4 Consumer Discretionary 0.7%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$200K 0.11%
+4,788
52
$109K 0.06%
10,314
53
– –
-1,333
54
– –
-1,229
55
– –
-1,115
1 2
3