Asset Manager
← All Institutions
Meritas Wealth Management, LLC
3950 CIVIC CENTER DRIVE SUITE 210, SAN RAFAEL, CA 94903 • 415-300-4560
Market Value
$202M
+11.0%
Holdings
59
+4
New Purchases
7
Added To
21
Closed
0
Reduced
13
Top 10 Concentration
75.8%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 9.50% | 8.70% | +0.79% | $19M |
| AVLV | 6.58% | 5.94% | +0.65% | $13M |
| BND | 3.00% | 2.65% | +0.35% | $6M |
| MSFT | 1.59% | 1.30% | +0.29% | $3M |
| CRM | 0.16% | 0.00% | +0.16% | $328K |
| ORCL | 1.07% | 0.93% | +0.15% | $2M |
| IBM | 0.13% | 0.00% | +0.13% | $255K |
| JNJ | 0.12% | 0.00% | +0.12% | $234K |
| ADSK | 0.33% | 0.22% | +0.11% | $672K |
| AVGE | 0.11% | 0.00% | +0.11% | $221K |
| QQQ | 0.10% | 0.00% | +0.10% | $210K |
| CVX | 0.10% | 0.00% | +0.10% | $209K |
| VTI | 0.10% | 0.00% | +0.10% | $205K |
| PLTR | 0.44% | 0.36% | +0.08% | $888K |
| DIHP | 2.84% | 2.77% | +0.07% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUV | 12.82% | 13.69% | -0.87% | $26M |
| DFAT | 12.16% | 12.80% | -0.64% | $25M |
| S | 3.89% | 4.48% | -0.59% | $8M |
| FICO | 0.59% | 0.94% | -0.36% | $1M |
| DFIV | 7.57% | 7.75% | -0.18% | $15M |
| VTIP | 2.74% | 2.87% | -0.12% | $6M |
| VGSR | 1.06% | 1.14% | -0.08% | $2M |
| DIS | 0.28% | 0.34% | -0.06% | $555K |
| DFGR | 0.84% | 0.90% | -0.06% | $2M |
| MMC | 0.28% | 0.34% | -0.06% | $565K |
| NFLX | 0.24% | 0.30% | -0.06% | $481K |
| FTNT | 0.11% | 0.15% | -0.04% | $223K |
| AMZN | 0.43% | 0.47% | -0.04% | $863K |
| DFAI | 0.72% | 0.76% | -0.04% | $1M |
| DFAU | 1.41% | 1.45% | -0.04% | $3M |
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 | 23 | $31M | 15.4% |
| Large Cap | 23 | $138M | 68.2% |
| Mid Cap | 8 | $30M | 14.7% |
| Small Cap | 5 | $4M | 1.8% |
Portfolio Analytics
Avg Market Cap
$681.0B
Median Market Cap
$69.3B
Avg P/E
42.4
Median P/E
22.3
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
27
# ETFs / Funds
32
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUV | 12.82% | 579,141 | $26M | $44.69 | $969K | -10,083 | -1.7% | |
| 2 | DFAT | 12.16% | 421,864 | $25M | $58.21 | $1M | -9,756 | -2.3% | |
| 3 | DFUS | 10.20% | 284,403 | $21M | $72.44 | $2M | +7,338 | +2.6% | |
| 4 | AVUV | 9.50% | 192,670 | $19M | $99.53 | $3M | +18,852 | +10.8% | |
| 5 | DFIV | 7.57% | 331,499 | $15M | $46.12 | $1M | +2,369 | +0.7% | |
| 6 | AVLV | 6.58% | 183,957 | $13M | $72.26 | $2M | +25,573 | +16.1% | |
| 7 | AAPL | 5.12% | 40,611 | $10M | $254.63 | $1M | -4,415 | -9.8% | |
| 8 | DISV | 4.95% | 279,845 | $10M | $35.69 | $973K | +5,915 | +2.2% | |
| 9 | S | 3.89% | 446,000 | $8M | $17.61 | -$299K | — | — | |
| 10 | BND | 3.00% | 81,429 | $6M | $74.37 | $1M | +16,023 | +24.5% | |
| 11 | DIHP | 2.84% | 188,355 | $6M | $30.40 | $693K | +17,730 | +10.4% | |
| 12 | VTIP | 2.74% | 109,430 | $6M | $50.63 | $320K | +5,591 | +5.4% | |
| 13 | MSFT | 1.59% | 6,181 | $3M | $517.95 | $837K | +1,428 | +30.0% | |
| 14 | DFAU | 1.41% | 62,102 | $3M | $45.76 | $211K | — | — | |
| 15 | ORCL | 1.07% | 7,704 | $2M | $281.24 | $482K | — | — | |
| 16 | VGSR | 1.06% | 200,148 | $2M | $10.65 | $57K | +1,786 | +0.9% | |
| 17 | DFGR | 0.84% | 62,313 | $2M | $27.31 | $57K | +1,026 | +1.7% | |
| 18 | DFAE | 0.84% | 53,843 | $2M | $31.53 | $139K | — | — | |
| 19 | DFSV | 0.82% | 51,706 | $2M | $31.84 | $157K | +1,091 | +2.2% | |
| 20 | DFEM | 0.78% | 49,310 | $2M | $32.07 | $131K | +445 | +0.9% | |
| 21 | DFAI | 0.72% | 40,093 | $1M | $36.35 | $71K | — | — | |
| 22 | BNDX | 0.68% | 27,795 | $1M | $49.46 | $253K | +5,142 | +22.7% | |
| 23 | FICO | 0.59% | 790 | $1M | $1,496.53 | -$532K | -148 | -15.8% | |
| 24 | VBR | 0.54% | 5,262 | $1M | $208.73 | $72K | +1 | +0.0% | |
| 25 | IVV | 0.48% | 1,447 | $969K | $669.34 | $70K | — | — | |
| 26 | BRK-B | 0.48% | 1,925 | $968K | $502.74 | $68K | +73 | +3.9% | |
| 27 | DFSU | 0.45% | 21,599 | $917K | $42.47 | $70K | — | — | |
| 28 | PLTR | 0.44% | 4,870 | $888K | $182.42 | $225K | — | — | |
| 29 | AMZN | 0.43% | 3,929 | $863K | $219.57 | $8K | +31 | +0.8% | |
| 30 | BRK-A | 0.37% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 31 | ADSK | 0.33% | 2,115 | $672K | $317.67 | $269K | +815 | +62.7% | |
| 32 | WMT | 0.33% | 6,502 | $670K | $103.06 | $10K | -250 | -3.7% | |
| 33 | DFSE | 0.32% | 15,968 | $656K | $41.09 | $46K | -69 | -0.4% | |
| 34 | TSLA | 0.29% | 1,320 | $587K | $444.72 | $168K | — | — | |
| 35 | MMC | 0.28% | 2,805 | $565K | $201.53 | -$48K | — | — | |
| 36 | DIS | 0.28% | 4,850 | $555K | $114.50 | -$59K | -100 | -2.0% | |
| 37 | NFLX | 0.24% | 401 | $481K | $1,198.92 | -$56K | — | — | |
| 38 | COST | 0.21% | 465 | $430K | $925.63 | -$21K | +9 | +2.0% | |
| 39 | DFSI | 0.20% | 9,924 | $406K | $40.95 | $15K | — | — | |
| 40 | GOOGL | 0.19% | 1,573 | $382K | $243.10 | $105K | — | — | |
| 41 | GOOG | 0.18% | 1,458 | $355K | $243.55 | $104K | +42 | +3.0% | |
| 42 | DFAS | 0.16% | 4,814 | $330K | $68.46 | $23K | — | — | |
| 43 | CRM | 0.16% | 1,382 | $328K | $237.00 | — | +1,382 | — | NEW |
| 44 | CAT | 0.15% | 632 | $302K | $477.15 | $43K | -35 | -5.2% | |
| 45 | CSX | 0.15% | 8,387 | $298K | $35.51 | -$27K | -1,570 | -15.8% | |
| 46 | VOO | 0.14% | 466 | $286K | $613.01 | $2K | -34 | -6.8% | |
| 47 | VGSH | 0.13% | 4,378 | $258K | $58.85 | $5K | +81 | +1.9% | |
| 48 | IBM | 0.13% | 905 | $255K | $282.16 | — | +905 | — | NEW |
| 49 | NVDA | 0.12% | 1,263 | $236K | $186.58 | $21K | -95 | -7.0% | |
| 50 | JNJ | 0.12% | 1,264 | $234K | $185.42 | — | +1,264 | — | NEW |
| 51 | BSV | 0.11% | 2,932 | $231K | $78.91 | -$5K | -69 | -2.3% | |
| 52 | FTNT | 0.11% | 2,653 | $223K | $84.08 | -$57K | — | — | |
| 53 | AVGE | 0.11% | 2,646 | $221K | $83.42 | — | +2,646 | — | NEW |
| 54 | QQQ | 0.10% | 350 | $210K | $600.37 | — | +350 | — | NEW |
| 55 | CVX | 0.10% | 1,349 | $209K | $155.29 | — | +1,349 | — | NEW |
| 56 | AVDV | 0.10% | 2,343 | $209K | $89.03 | -$21K | -556 | -19.2% | |
| 57 | VTI | 0.10% | 626 | $205K | $327.91 | — | +626 | — | NEW |
| 58 | DFIP | 0.10% | 4,788 | $202K | $42.23 | $2K | — | — | |
| 59 | JOBY | 0.08% | 10,314 | $166K | $16.14 | $58K | — | — |