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
$166M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.39M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$895K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$855K

Top Sells

1
+$958K
2
+$801K
3
+$215K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$202K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$163K

Sector Composition

1 Technology 16.79%
2 Communication Services 0.99%
3 Financials 0.86%
4 Consumer Discretionary 0.83%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 15.04%
611,107
-19,569
2
$24.8M 14.89%
444,733
-17,211
3
$16.1M 9.68%
252,464
+8,267
4
$13.9M 8.35%
143,740
+19,834
5
$11.4M 6.84%
45,427
+3,573
6
$11M 6.6%
309,282
+22,962
7
$9.9M 5.96%
446,000
-9,693
8
$7.64M 4.59%
114,385
+20,749
9
$6.04M 3.63%
227,292
+37,945
10
$4.84M 2.91%
99,981
+3,647
11
$3.26M 1.96%
129,021
+33,897
12
$3.04M 1.83%
42,253
+10,208
13
$2.74M 1.65%
67,657
14
$2.33M 1.4%
1,168
-47
15
$2.01M 1.21%
4,779
-75
16
$1.7M 1.02%
66,382
+1,695
17
$1.62M 0.97%
160,058
+5,065
18
$1.37M 0.82%
53,843
-6,408
19
$1.28M 0.77%
7,704
-100
20
$1.27M 0.76%
48,375
+601
21
$1.21M 0.73%
39,299
+2,159
22
$1.17M 0.7%
40,093
23
$1.09M 0.65%
5,481
+1
24
$881K 0.53%
1,496
-94
25
$850K 0.51%
3,876
-100
1
2 3