Asset Manager
← All Institutions
Meritas Wealth Management, LLC
3950 CIVIC CENTER DRIVE SUITE 210, SAN RAFAEL, CA 94903 • 415-300-4560
Market Value
$256M
+15.8%
Holdings
67
+7
New Purchases
7
Added To
27
Closed
4
Reduced
13
Top 10 Concentration
78.0%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 11.99% | 11.35% | +0.64% | $31M |
| DFUS | 10.48% | 9.89% | +0.59% | $27M |
| AVLV | 8.84% | 8.42% | +0.42% | $23M |
| S | 2.96% | 2.60% | +0.36% | $8M |
| JPM | 0.16% | 0.00% | +0.16% | $403K |
| DFIP | 0.30% | 0.14% | +0.16% | $764K |
| AVGO | 0.15% | 0.00% | +0.15% | $393K |
| DIHP | 3.54% | 3.40% | +0.13% | $9M |
| VGSR | 1.16% | 1.05% | +0.11% | $3M |
| CALI | 0.10% | 0.00% | +0.10% | $251K |
| IJR | 0.09% | 0.00% | +0.09% | $239K |
| ITOT | 0.09% | 0.00% | +0.09% | $221K |
| PG | 0.09% | 0.00% | +0.09% | $218K |
| GOOGL | 0.25% | 0.17% | +0.08% | $643K |
| DFAC | 0.08% | 0.00% | +0.08% | $208K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIV | 7.30% | 8.06% | -0.76% | $19M |
| DFAT | 11.01% | 11.44% | -0.42% | $28M |
| DFUV | 11.93% | 12.24% | -0.31% | $31M |
| AAPL | 4.15% | 4.41% | -0.26% | $11M |
| VTIP | 2.61% | 2.82% | -0.21% | $7M |
| DISV | 4.99% | 5.18% | -0.19% | $13M |
| NFLX | 0.00% | 0.13% | -0.13% | $0 |
| META | 0.00% | 0.12% | -0.12% | $0 |
| XONA.DE | 0.00% | 0.11% | -0.11% | $0 |
| GLD | 0.00% | 0.10% | -0.10% | $0 |
| ORCL | 0.38% | 0.48% | -0.10% | $971K |
| MSFT | 0.95% | 1.03% | -0.08% | $2M |
| WMT | 0.27% | 0.35% | -0.07% | $703K |
| ADSK | 0.16% | 0.23% | -0.07% | $411K |
| DFAI | 0.65% | 0.71% | -0.06% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.8% |
| Technology | 9.4% |
| Communication Services | 0.8% |
| Consumer Cyclical | 0.6% |
| Consumer Defensive | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $34M | 13.3% |
| Large Cap | 26 | $179M | 69.9% |
| Mid Cap | 8 | $37M | 14.4% |
| Small Cap | 5 | $6M | 2.3% |
| Micro Cap | 1 | $251K | 0.1% |
Portfolio Analytics
Avg Market Cap
$674.2B
Median Market Cap
$89.8B
Avg P/E
38.8
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
31
# ETFs / Funds
36
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUV | 11.99% | 246,111 | $31M | $124.76 | $6M | +18,880 | +8.3% | |
| 2 | DFUV | 11.93% | 555,354 | $31M | $55.01 | $3M | -3,332 | -0.6% | |
| 3 | DFAT | 11.01% | 403,496 | $28M | $69.90 | $3M | -1,536 | -0.4% | |
| 4 | DFUS | 10.48% | 327,390 | $27M | $81.94 | $5M | +18,932 | +6.1% | |
| 5 | AVLV | 8.84% | 248,212 | $23M | $91.21 | $4M | +17,080 | +7.4% | |
| 6 | DFIV | 7.30% | 345,878 | $19M | $54.02 | $864K | +8,251 | +2.4% | |
| 7 | DISV | 4.99% | 318,207 | $13M | $40.13 | $1M | +27,975 | +9.6% | |
| 8 | AAPL | 4.15% | 36,682 | $11M | $289.36 | $871K | -1,707 | -4.5% | |
| 9 | BND | 3.77% | 131,333 | $10M | $73.41 | $1M | +18,622 | +16.5% | |
| 10 | DIHP | 3.54% | 265,453 | $9M | $34.12 | $2M | +31,903 | +13.7% | |
| 11 | S | 2.96% | 446,000 | $8M | $16.97 | $2M | — | — | |
| 12 | VTIP | 2.61% | 132,871 | $7M | $50.23 | $445K | +8,162 | +6.5% | |
| 13 | DFAU | 1.25% | 62,102 | $3M | $51.69 | $408K | — | — | |
| 14 | VGSR | 1.16% | 260,974 | $3M | $11.39 | $645K | +35,776 | +15.9% | |
| 15 | MSFT | 0.95% | 6,531 | $2M | $373.01 | $151K | +358 | +5.8% | |
| 16 | DFSV | 0.90% | 59,549 | $2M | $38.79 | $206K | -484 | -0.8% | |
| 17 | BNDX | 0.83% | 44,099 | $2M | $48.43 | $396K | +7,896 | +21.8% | |
| 18 | DFGR | 0.83% | 73,460 | $2M | $28.97 | $243K | +2,552 | +3.6% | |
| 19 | DFAE | 0.83% | 52,707 | $2M | $40.21 | $313K | -638 | -1.2% | |
| 20 | DFEM | 0.72% | 45,295 | $2M | $40.64 | $275K | -18 | -0.0% | |
| 21 | DFAI | 0.65% | 40,093 | $2M | $41.25 | $92K | — | — | |
| 22 | VBR | 0.50% | 5,283 | $1M | $242.99 | $137K | +6 | +0.1% | |
| 23 | DFSU | 0.45% | 24,651 | $1M | $46.63 | $135K | -41 | -0.2% | |
| 24 | IVV | 0.44% | 1,510 | $1M | $749.13 | $145K | — | — | |
| 25 | ORCL | 0.38% | 6,624 | $971K | $146.55 | -$86K | -559 | -7.8% | |
| 26 | DFSE | 0.37% | 19,139 | $936K | $48.88 | $78K | -1,089 | -5.4% | |
| 27 | AMZN | 0.36% | 3,876 | $924K | $238.34 | $38K | -376 | -8.8% | |
| 28 | DFSI | 0.30% | 17,231 | $777K | $45.10 | $46K | -24 | -0.1% | |
| 29 | DFIP | 0.30% | 18,520 | $764K | $41.26 | $450K | +11,004 | +146.4% | |
| 30 | BRK-A | 0.29% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 31 | WMT | 0.27% | 6,205 | $703K | $113.26 | -$68K | — | — | |
| 32 | BRK-B | 0.27% | 1,357 | $679K | $500.39 | $30K | +2 | +0.1% | |
| 33 | CAT | 0.26% | 632 | $673K | $1,064.90 | $225K | — | — | |
| 34 | GOOGL | 0.25% | 1,800 | $643K | $357.44 | $269K | +500 | +38.5% | |
| 35 | GOOG | 0.24% | 1,714 | $606K | $353.33 | $257K | +500 | +41.2% | |
| 36 | JNJ | 0.24% | 2,383 | $605K | $253.97 | $145K | +500 | +26.6% | |
| 37 | TSLA | 0.22% | 1,320 | $555K | $420.60 | $64K | — | — | |
| 38 | AVGE | 0.20% | 5,184 | $514K | $99.11 | $133K | +859 | +19.9% | |
| 39 | FICO | 0.19% | 415 | $496K | $1,194.78 | $53K | — | — | |
| 40 | DIS | 0.19% | 5,060 | $487K | $96.25 | $28K | +300 | +6.3% | |
| 41 | MMC | 0.18% | 2,805 | $468K | $166.67 | -$19K | — | — | |
| 42 | COST | 0.17% | 465 | $435K | $935.47 | -$28K | — | — | |
| 43 | ADSK | 0.16% | 2,115 | $411K | $194.42 | -$95K | — | — | |
| 44 | JPM | 0.16% | 1,231 | $403K | $327.33 | — | +1,231 | — | NEW |
| 45 | DFAS | 0.15% | 4,814 | $396K | $82.34 | $54K | — | — | |
| 46 | AVGO | 0.15% | 1,040 | $393K | $377.75 | — | +1,040 | — | NEW |
| 47 | CSX | 0.13% | 7,140 | $339K | $47.53 | $24K | -541 | -7.0% | |
| 48 | VOO | 0.12% | 438 | $301K | $686.67 | $39K | +1 | +0.2% | |
| 49 | PLTR | 0.11% | 2,435 | $284K | $116.67 | -$72K | — | — | |
| 50 | CRM | 0.11% | 1,782 | $279K | $156.66 | $21K | +400 | +28.9% | |
| 51 | NVDA | 0.11% | 1,363 | $273K | $200.12 | $10K | -144 | -9.6% | |
| 52 | VGSH | 0.10% | 4,474 | $260K | $58.20 | $879 | +41 | +0.9% | |
| 53 | IBM | 0.10% | 900 | $253K | $281.28 | $35K | — | — | |
| 54 | CALI | 0.10% | 4,969 | $251K | $50.53 | — | +4,969 | — | NEW |
| 55 | AVDV | 0.09% | 2,353 | $242K | $103.05 | $11K | +33 | +1.4% | |
| 56 | CVX | 0.09% | 1,449 | $240K | $165.76 | -$18K | +200 | +16.0% | |
| 57 | IJR | 0.09% | 1,610 | $239K | $148.32 | — | +1,610 | — | NEW |
| 58 | BSV | 0.09% | 3,051 | $238K | $77.91 | $434 | +25 | +0.8% | |
| 59 | VTI | 0.09% | 632 | $234K | $370.10 | $32K | +2 | +0.3% | |
| 60 | ITOT | 0.09% | 1,345 | $221K | $164.27 | — | +1,345 | — | NEW |
| 61 | PG | 0.09% | 1,487 | $218K | $146.64 | — | +1,487 | — | NEW |
| 62 | DFAC | 0.08% | 4,689 | $208K | $44.36 | — | +4,689 | — | NEW |
| 63 | JOBY | 0.04% | 10,314 | $92K | $8.92 | $7K | — | — | |
| 64 | META | —% | — | — | — | -$265K | -463 | -100.0% | SOLD |
| 65 | XONA.DE | —% | — | — | — | -$240K | -1,416 | -100.0% | SOLD |
| 66 | GLD | —% | — | — | — | -$223K | -518 | -100.0% | SOLD |
| 67 | NFLX | —% | — | — | — | -$289K | -3,006 | -100.0% | SOLD |