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
$144M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.31M
3
+$1.11M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$991K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$906K

Top Sells

1
+$676K
2
+$434K
3
+$424K
4
MRK icon
Merck
MRK
+$351K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$315K

Sector Composition

1 Technology 15.88%
2 Communication Services 0.98%
3 Financials 0.94%
4 Industrials 0.79%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 18.35%
644,452
-7,709
2
$25.7M 17.88%
471,851
-4,590
3
$13.3M 9.23%
232,645
+7,702
4
$10.6M 7.39%
455,693
-820
5
$9.91M 6.9%
269,603
+24,646
6
$8.99M 6.25%
95,889
+18,359
7
$7.12M 4.96%
41,527
+150
8
$4.24M 2.95%
88,456
-1,044
9
$4.23M 2.94%
155,535
+31,213
10
$3.45M 2.4%
53,667
+20,441
11
$2.78M 1.93%
76,072
-11,889
12
$2.25M 1.56%
30,926
+5,060
13
$1.97M 1.37%
4,689
-77
14
$1.67M 1.16%
67,487
+32
15
$1.65M 1.15%
64,482
-921
16
$1.52M 1.06%
1,215
17
$1.49M 1.04%
55,382
+36,786
18
$1.36M 0.95%
44,926
-5,736
19
$1.12M 0.78%
43,861
+9,548
20
$1.11M 0.78%
37,025
-276
21
$1.11M 0.77%
+113,427
22
$1.06M 0.74%
5,531
-36
23
$1.02M 0.71%
8,090
-15
24
$847K 0.59%
1,612
+5
25
$774K 0.54%
1,841
-277
1
2 3