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
$171M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.95M
3
+$1.33M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.11M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.02M

Top Sells

1
+$483K
2
+$416K
3
+$212K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$148K
5
NFLX icon
Netflix
NFLX
+$142K

Sector Composition

1 Technology 14.17%
2 Financials 1.45%
3 Communication Services 0.78%
4 Consumer Staples 0.72%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 14.49%
599,378
-11,729
2
$22.5M 13.19%
436,649
-8,084
3
$16.3M 9.55%
269,351
+16,887
4
$14.6M 8.54%
167,047
+23,307
5
$13M 7.63%
330,393
+21,111
6
$10M 5.89%
45,178
-249
7
$9.41M 5.52%
144,239
+29,854
8
$8.11M 4.76%
446,000
9
$7.73M 4.53%
265,496
+38,204
10
$5.23M 3.06%
104,720
+4,739
11
$4.44M 2.6%
60,413
+18,160
12
$4.34M 2.55%
161,169
+32,148
13
$2.48M 1.45%
64,489
-3,168
14
$2.15M 1.26%
1,168
15
$2M 1.17%
196,921
+36,863
16
$1.78M 1.05%
4,753
-26
17
$1.59M 0.94%
60,737
-5,645
18
$1.39M 0.82%
53,843
19
$1.3M 0.76%
49,167
+792
20
$1.25M 0.73%
40,093
21
$1.11M 0.65%
39,531
+232
22
$1.08M 0.63%
7,704
23
$1.05M 0.62%
21,596
+4,952
24
$986K 0.58%
1,852
25
$980K 0.57%
5,260
-221
1
2 3