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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$27.9M
3
+$9.01M
4
AAPL icon
Apple
AAPL
+$8.15M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.43%
2 Consumer Staples 0.75%
3 Financials 0.72%
4 Industrials 0.65%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 23.86%
+862,902
2
$27.9M 23.01%
+633,882
3
$9.01M 7.44%
+216,439
4
$8.15M 6.73%
+62,737
5
$7.56M 6.25%
+248,752
6
$6.98M 5.76%
+478,155
7
$4.22M 3.49%
+90,431
8
$4.13M 3.41%
+55,382
9
$2.78M 2.29%
+102,774
10
$1.84M 1.52%
+82,979
11
$1.44M 1.19%
+57,345
12
$1.42M 1.17%
+64,671
13
$1.36M 1.13%
+18,361
14
$1.09M 0.9%
+4,532
15
$1.02M 0.85%
+13,599
16
$985K 0.81%
+39,753
17
$936K 0.77%
+16,191
18
$893K 0.74%
+5,623
19
$850K 0.7%
+1,420
20
$788K 0.65%
+7,493
21
$692K 0.57%
+1,800
22
$606K 0.5%
+5,689
23
$584K 0.48%
+8,135
24
$581K 0.48%
+7,113
25
$537K 0.44%
+21,537
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