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
$131M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$537K
3
+$355K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$290K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200K

Top Sells

1
+$518K
2
+$363K
3
+$352K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$248K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$207K

Sector Composition

1 Technology 16.01%
2 Consumer Staples 0.71%
3 Communication Services 0.62%
4 Industrials 0.6%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 22.66%
869,257
-5,415
2
$29.3M 22.44%
640,961
-7,707
3
$10.5M 8.07%
226,288
+2,223
4
$9.49M 7.27%
55,450
-2,122
5
$9.26M 7.1%
283,883
+8,875
6
$7.73M 5.92%
458,524
-3,076
7
$4.8M 3.68%
61,571
+7,242
8
$4.71M 3.61%
99,685
+2,781
9
$2.63M 2.02%
87,961
-8,275
10
$2.34M 1.8%
98,577
+14,943
11
$1.79M 1.37%
25,610
+1,342
12
$1.52M 1.17%
67,455
13
$1.48M 1.13%
4,682
-201
14
$1.32M 1.01%
50,662
15
$1.32M 1.01%
18,288
+132
16
$1.06M 0.81%
1,220
17
$983K 0.75%
38,791
+57
18
$906K 0.69%
12,055
+5
19
$887K 0.68%
5,564
-26
20
$858K 0.66%
8,105
21
$723K 0.55%
31,019
+1,104
22
$693K 0.53%
1,614
-6
23
$587K 0.45%
5,658
+100
24
$538K 0.41%
11,254
+267
25
$537K 0.41%
+10,190
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