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
$127M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$834K
3
+$455K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$295K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$260K

Top Sells

1
+$788K
2
+$723K
3
+$537K
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$428K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$423K

Sector Composition

1 Technology 16.91%
2 Consumer Staples 0.74%
3 Financials 0.68%
4 Industrials 0.61%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 22.84%
867,326
+4,424
2
$28.3M 22.26%
636,050
+2,168
3
$10.5M 8.22%
63,387
+650
4
$10.1M 7.92%
226,681
+10,242
5
$8.85M 6.96%
274,640
+25,888
6
$7.62M 5.99%
465,736
-12,419
7
$4.62M 3.63%
96,595
+6,164
8
$4.02M 3.16%
54,278
-1,104
9
$2.77M 2.18%
96,236
-6,538
10
$1.96M 1.54%
82,326
-653
11
$1.56M 1.23%
21,173
+13,038
12
$1.55M 1.22%
67,455
+2,784
13
$1.41M 1.11%
18,371
+10
14
$1.37M 1.07%
50,697
-6,648
15
$1.33M 1.05%
4,623
+91
16
$958K 0.75%
38,441
-1,312
17
$942K 0.74%
12,315
-1,284
18
$887K 0.7%
5,590
-33
19
$857K 0.67%
1,220
-200
20
$753K 0.59%
8,105
+992
21
$687K 0.54%
29,102
+11,013
22
$676K 0.53%
6,132
+443
23
$670K 0.53%
1,630
-170
24
$504K 0.4%
4,876
-294
25
$502K 0.39%
5,010
+100
1
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