Asset Manager
← All Institutions
Meritas Wealth Management, LLC
3950 CIVIC CENTER DRIVE SUITE 210, SAN RAFAEL, CA 94903 • 415-300-4560
Market Value
$208M
+3.0%
Holdings
60
+1
New Purchases
1
Added To
21
Closed
2
Reduced
14
Top 10 Concentration
76.7%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLV | 7.30% | 6.58% | +0.72% | $15M |
| AVUV | 10.05% | 9.50% | +0.55% | $21M |
| DFIV | 7.95% | 7.57% | +0.37% | $17M |
| DISV | 5.16% | 4.95% | +0.22% | $11M |
| BND | 3.20% | 3.00% | +0.20% | $7M |
| DIHP | 3.03% | 2.84% | +0.19% | $6M |
| AAPL | 5.30% | 5.12% | +0.18% | $11M |
| DFSV | 0.96% | 0.82% | +0.14% | $2M |
| GLD | 0.10% | 0.00% | +0.10% | $205K |
| GOOGL | 0.24% | 0.19% | +0.05% | $492K |
| GOOG | 0.22% | 0.18% | +0.04% | $458K |
| AVGE | 0.14% | 0.11% | +0.03% | $295K |
| CAT | 0.17% | 0.15% | +0.02% | $362K |
| CRM | 0.18% | 0.16% | +0.01% | $366K |
| DFAI | 0.73% | 0.72% | +0.01% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| S | 3.22% | 3.89% | -0.67% | $7M |
| DFAT | 11.75% | 12.16% | -0.41% | $24M |
| ORCL | 0.72% | 1.07% | -0.35% | $2M |
| PLTR | 0.21% | 0.44% | -0.23% | $433K |
| DFUV | 12.63% | 12.82% | -0.19% | $26M |
| MSFT | 1.44% | 1.59% | -0.15% | $3M |
| DFEM | 0.64% | 0.78% | -0.14% | $1M |
| DFUS | 10.09% | 10.20% | -0.11% | $21M |
| FTNT | 0.00% | 0.11% | -0.11% | $0 |
| QQQ | 0.00% | 0.10% | -0.10% | $0 |
| NFLX | 0.18% | 0.24% | -0.06% | $376K |
| DFGR | 0.79% | 0.84% | -0.05% | $2M |
| FICO | 0.55% | 0.59% | -0.04% | $1M |
| VGSR | 1.02% | 1.06% | -0.03% | $2M |
| ADSK | 0.30% | 0.33% | -0.03% | $626K |
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 | 14.9% |
| Large Cap | 24 | $143M | 68.9% |
| Mid Cap | 8 | $30M | 14.3% |
| Small Cap | 5 | $4M | 1.8% |
Portfolio Analytics
Avg Market Cap
$671.9B
Median Market Cap
$78.6B
Avg P/E
42.4
Median P/E
22.3
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
27
# ETFs / Funds
33
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUV | 12.63% | 563,721 | $26M | $46.59 | $382K | -15,420 | -2.7% | |
| 2 | DFAT | 11.75% | 410,390 | $24M | $59.54 | -$122K | -11,474 | -2.7% | |
| 3 | DFUS | 10.09% | 282,858 | $21M | $74.17 | $377K | -1,545 | -0.5% | |
| 4 | AVUV | 10.05% | 204,939 | $21M | $101.98 | $2M | +12,269 | +6.4% | |
| 5 | DFIV | 7.95% | 331,066 | $17M | $49.90 | $1M | -433 | -0.1% | |
| 6 | AVLV | 7.30% | 200,443 | $15M | $75.77 | $2M | +16,486 | +9.0% | |
| 7 | AAPL | 5.30% | 40,552 | $11M | $271.86 | $684K | -59 | -0.1% | |
| 8 | DISV | 5.16% | 282,443 | $11M | $38.00 | $745K | +2,598 | +0.9% | |
| 9 | S | 3.22% | 446,000 | $7M | $15.00 | -$1M | — | — | |
| 10 | BND | 3.20% | 89,826 | $7M | $74.07 | $598K | +8,397 | +10.3% | |
| 11 | DIHP | 3.03% | 198,653 | $6M | $31.67 | $565K | +10,298 | +5.5% | |
| 12 | VTIP | 2.72% | 114,277 | $6M | $49.46 | $112K | +4,847 | +4.4% | |
| 13 | MSFT | 1.44% | 6,181 | $3M | $483.62 | -$212K | — | — | |
| 14 | DFAU | 1.40% | 62,102 | $3M | $46.80 | $65K | — | — | |
| 15 | VGSR | 1.02% | 204,076 | $2M | $10.40 | -$9K | +3,928 | +2.0% | |
| 16 | DFSV | 0.96% | 60,455 | $2M | $32.89 | $342K | +8,749 | +16.9% | |
| 17 | DFAE | 0.84% | 53,638 | $2M | $32.57 | $49K | -205 | -0.4% | |
| 18 | DFGR | 0.79% | 62,327 | $2M | $26.42 | -$55K | +14 | +0.0% | |
| 19 | DFAI | 0.73% | 40,093 | $2M | $38.11 | $71K | — | — | |
| 20 | ORCL | 0.72% | 7,704 | $2M | $194.91 | -$665K | — | — | |
| 21 | BNDX | 0.65% | 28,130 | $1M | $48.32 | -$15K | +335 | +1.2% | |
| 22 | DFEM | 0.64% | 40,417 | $1M | $33.08 | -$244K | -8,893 | -18.0% | |
| 23 | FICO | 0.55% | 675 | $1M | $1,690.62 | -$41K | -115 | -14.6% | |
| 24 | VBR | 0.54% | 5,277 | $1M | $211.77 | $19K | +15 | +0.3% | |
| 25 | IVV | 0.47% | 1,431 | $980K | $685.00 | $12K | -16 | -1.1% | |
| 26 | DFSU | 0.47% | 22,324 | $970K | $43.43 | $52K | +725 | +3.4% | |
| 27 | BRK-B | 0.45% | 1,866 | $938K | $502.65 | -$30K | -59 | -3.1% | |
| 28 | AMZN | 0.44% | 3,929 | $907K | $230.82 | $44K | — | — | |
| 29 | BRK-A | 0.36% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 30 | WMT | 0.33% | 6,205 | $691K | $111.41 | $21K | -297 | -4.6% | |
| 31 | DFSE | 0.32% | 16,030 | $665K | $41.48 | $9K | +62 | +0.4% | |
| 32 | ADSK | 0.30% | 2,115 | $626K | $296.01 | -$46K | — | — | |
| 33 | TSLA | 0.29% | 1,320 | $594K | $449.72 | $7K | — | — | |
| 34 | DIS | 0.26% | 4,760 | $542K | $113.77 | -$14K | -90 | -1.9% | |
| 35 | MMC | 0.25% | 2,805 | $520K | $185.52 | -$45K | — | — | |
| 36 | GOOGL | 0.24% | 1,573 | $492K | $313.00 | $110K | — | — | |
| 37 | GOOG | 0.22% | 1,458 | $458K | $313.80 | $102K | — | — | |
| 38 | DFSI | 0.21% | 10,375 | $445K | $42.85 | $38K | +451 | +4.5% | |
| 39 | PLTR | 0.21% | 2,435 | $433K | $177.75 | -$456K | -2,435 | -50.0% | |
| 40 | COST | 0.19% | 465 | $401K | $862.34 | -$29K | — | — | |
| 41 | NFLX | 0.18% | 4,010 | $376K | $93.76 | -$105K | +3,609 | +900.0% | |
| 42 | CRM | 0.18% | 1,382 | $366K | $264.91 | $39K | — | — | |
| 43 | CAT | 0.17% | 632 | $362K | $572.87 | $60K | — | — | |
| 44 | DFAS | 0.16% | 4,814 | $335K | $69.67 | $6K | — | — | |
| 45 | CSX | 0.15% | 8,387 | $304K | $36.25 | $6K | — | — | |
| 46 | AVGE | 0.14% | 3,437 | $295K | $85.92 | $75K | +791 | +29.9% | |
| 47 | VOO | 0.14% | 468 | $293K | $626.78 | $8K | +2 | +0.4% | |
| 48 | IBM | 0.13% | 905 | $268K | $296.21 | $13K | — | — | |
| 49 | JNJ | 0.13% | 1,264 | $262K | $206.95 | $27K | — | — | |
| 50 | VGSH | 0.13% | 4,433 | $260K | $58.73 | $3K | +55 | +1.3% | |
| 51 | BSV | 0.11% | 2,996 | $236K | $78.81 | $5K | +64 | +2.2% | |
| 52 | NVDA | 0.11% | 1,263 | $236K | $186.50 | -$100 | — | — | |
| 53 | DFIP | 0.10% | 5,153 | $214K | $41.56 | $12K | +365 | +7.6% | |
| 54 | AVDV | 0.10% | 2,277 | $214K | $93.97 | $5K | -66 | -2.8% | |
| 55 | VTI | 0.10% | 627 | $210K | $335.42 | $5K | +1 | +0.2% | |
| 56 | CVX | 0.10% | 1,349 | $206K | $152.41 | -$4K | — | — | |
| 57 | GLD | 0.10% | 518 | $205K | $396.31 | — | +518 | — | NEW |
| 58 | JOBY | 0.07% | 10,314 | $136K | $13.20 | -$30K | — | — | |
| 59 | QQQ | —% | — | — | — | -$210K | -350 | -100.0% | SOLD |
| 60 | FTNT | —% | — | — | — | -$223K | -2,653 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GLD | $205K | 0.10% |