MWM

Mattern Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$865K
3
+$747K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$713K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$486K

Top Sells

1
+$2.35M
2
+$1.18M
3
+$838K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$566K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$553K

Sector Composition

1 Technology 12.31%
2 Financials 4.24%
3 Consumer Staples 3.01%
4 Industrials 2.95%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$69.5M 13.88%
1,802,629
-9,914
AVUS icon
2
Avantis US Equity ETF
AVUS
$10.2B
$38.5M 7.69%
354,577
+6,560
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$31.1M 6.21%
948,342
+48,272
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.66B
$27.1M 5.41%
562,163
+7,715
MSFT icon
5
Microsoft
MSFT
$3.66T
$26.5M 5.3%
51,237
-4,533
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$1.82B
$25.4M 5.07%
529,294
-24,570
QQQ icon
7
Invesco QQQ Trust
QQQ
$405B
$18.7M 3.74%
31,210
+810
AAPL icon
8
Apple
AAPL
$4.12T
$18.6M 3.72%
73,126
-923
DFGX icon
9
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.25B
$16.9M 3.38%
313,725
+8,215
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$13.9M 2.77%
324,856
-12,921
DGCB icon
11
Dimensional Global Credit ETF
DGCB
$760M
$12.9M 2.58%
233,189
+13,470
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.65B
$9.06M 1.81%
282,434
-3,228
AVSF icon
13
Avantis Short-Term Fixed Income ETF
AVSF
$686M
$8.37M 1.67%
177,258
-11,436
JPM icon
14
JPMorgan Chase
JPM
$852B
$8.01M 1.6%
25,379
-1,196
DUSB icon
15
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.59B
$7.49M 1.5%
147,514
+17,025
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$6.91M 1.38%
151,011
+1,785
DFIV icon
17
Dimensional International Value ETF
DFIV
$14.9B
$6.2M 1.24%
134,495
+4,087
NVDA icon
18
NVIDIA
NVDA
$4.3T
$6.19M 1.24%
33,194
-2
AMZN icon
19
Amazon
AMZN
$2.49T
$6.19M 1.24%
28,195
-25
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.86T
$5.96M 1.19%
24,531
-137
COST icon
21
Costco
COST
$405B
$5.49M 1.1%
5,926
-160
CAT icon
22
Caterpillar
CAT
$269B
$4.69M 0.94%
9,833
-250
AVIG icon
23
Avantis Core Fixed Income ETF
AVIG
$1.47B
$4.59M 0.92%
109,084
-8,280
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$565B
$4.18M 0.83%
12,737
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$4.13M 0.82%
61,401
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