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
$133M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.43M
3
+$1.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$755K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$676K

Top Sells

1
+$8.61M
2
+$8.08M
3
+$2.71M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.34M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.32M

Sector Composition

1 Technology 18.65%
2 Financials 0.96%
3 Consumer Staples 0.91%
4 Industrials 0.81%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 18.7%
476,441
-164,520
2
$24.3M 18.2%
652,161
-217,096
3
$12.5M 9.39%
456,513
-2,011
4
$11.7M 8.74%
224,943
-1,345
5
$8.42M 6.31%
244,957
-38,926
6
$7.97M 5.97%
41,377
-14,073
7
$6.96M 5.22%
77,530
+15,959
8
$4.25M 3.19%
89,500
-10,185
9
$3.21M 2.4%
124,322
+25,745
10
$2.92M 2.19%
87,961
11
$1.92M 1.44%
33,226
+23,036
12
$1.9M 1.43%
25,866
+256
13
$1.79M 1.34%
4,766
+84
14
$1.7M 1.27%
65,403
+55,669
15
$1.63M 1.22%
67,455
16
$1.45M 1.09%
50,662
17
$1.41M 1.06%
1,215
-5
18
$1.09M 0.81%
37,301
-1,490
19
$1M 0.75%
5,567
+3
20
$856K 0.64%
34,313
+3,294
21
$855K 0.64%
8,105
22
$767K 0.58%
1,607
-7
23
$755K 0.57%
+2,118
24
$676K 0.51%
+2,851
25
$603K 0.45%
12,222
+968
1
2 3