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
$162M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.11M
3
+$1M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$849K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$839K

Top Sells

1
+$236K
2
+$153K
3
+$48.7K
4
COST icon
Costco
COST
+$39K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$38.5K

Sector Composition

1 Technology 16.7%
2 Financials 0.92%
3 Communication Services 0.88%
4 Consumer Staples 0.78%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 16.27%
630,676
+4,633
2
$25.7M 15.9%
461,944
-2,744
3
$15.2M 9.4%
244,197
+16,138
4
$11.9M 7.36%
123,906
+21,956
5
$10.9M 6.75%
286,320
+17,269
6
$10.9M 6.74%
455,693
7
$9.75M 6.03%
41,854
+273
8
$6.16M 3.81%
93,636
+32,592
9
$5.5M 3.4%
189,347
+29,206
10
$4.75M 2.94%
96,334
+5,756
11
$2.69M 1.66%
67,657
-970
12
$2.63M 1.63%
95,124
+30,297
13
$2.41M 1.49%
32,045
+8
14
$2.36M 1.46%
1,215
15
$2.09M 1.29%
4,854
+165
16
$1.87M 1.16%
64,687
-914
17
$1.72M 1.07%
154,993
+21,478
18
$1.65M 1.02%
60,251
-825
19
$1.34M 0.83%
47,774
+2,974
20
$1.33M 0.82%
7,804
-286
21
$1.27M 0.79%
40,093
-1,102
22
$1.14M 0.71%
37,140
+23
23
$1.1M 0.68%
5,480
-34
24
$917K 0.57%
1,590
25
$859K 0.53%
1,866
+25
1
2 3