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MWM
Mattern Wealth Management Portfolio holdings
AUM
$513M
1-Year Est. Return
17.04%
This Fund
S&P 500
This Quarter
Est. Return
-0.25%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$6.61M
(-1.3%)
Cap. Flow
-$373K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
166
New
10
Increased
24
Reduced
72
Closed
8
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
+$871K |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$713K |
| 3 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$480K |
| 4 |
Emerson Electric
EMR
|
+$388K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$356K |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 3.67% |
| 3 | Industrials | 3.28% |
| 4 | Consumer Staples | 3.07% |
| 5 | Energy | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $72M | 14.04% |
1,853,241
+19,860
| +1% | +$800K |
|
2
Avantis US Equity ETF
AVUS
$13.9B
| $40.9M | 7.97% |
367,705
+3,777
| +1% | +$432K |
|
3
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $34.9M | 6.81% |
982,304
+13,290
| +1% | +$483K |
|
|
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
| $28.9M | 5.63% |
603,374
+8,061
| +1% | +$388K |
|
5
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $25.4M | 4.96% |
530,248
-826
| -0.2% | -$40K |
|
6
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
| $19.3M | 3.77% |
368,296
+18,396
| +5% | +$974K |
|
7
Microsoft
MSFT
$2.94T
| $18.9M | 3.69% |
51,115
+350
| +0.7% | +$146K |
|
8
Apple
AAPL
$4.81T
| $18M | 3.52% |
71,051
-1,113
| -2% | -$290K |
|
9
Invesco QQQ Trust
QQQ
$481B
| $17.8M | 3.47% |
30,863
-267
| -0.9% | -$162K |
|
10
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $14.5M | 2.83% |
343,727
+5,522
| +2% | +$236K |
|
11
Dimensional Global Credit ETF
DGCB
$1.09B
| $14.4M | 2.81% |
266,202
+18,339
| +7% | +$1M |
|
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.06B
| $10.6M | 2.07% |
307,219
+14,192
| +5% | +$504K |
|
13
Avantis Short-Term Fixed Income ETF
AVSF
$664M
| $9.61M | 1.87% |
205,258
+11,298
| +6% | +$532K |
|
14
JPMorgan Chase
JPM
$930B
| $7.68M | 1.5% |
26,112
+379
| +1% | +$115K |
|
15
Dimensional International Value ETF
DFIV
$20.7B
| $7.54M | 1.47% |
142,932
+1,575
| +1% | +$83.5K |
|
|
16
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
| $7.43M | 1.45% |
146,480
-9,466
| -6% | -$480K |
|
17
Alphabet (Google) Class A
GOOGL
$4.53T
| $7.06M | 1.38% |
24,556
-98
| -0.4% | -$30.8K |
|
18
Caterpillar
CAT
$421B
| $6.92M | 1.35% |
9,768
-40
| -0.4% | -$27.7K |
|
19
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $6.83M | 1.33% |
151,282
+789
| +0.5% | +$37.1K |
|
20
Costco
COST
$406B
| $6.18M | 1.21% |
6,205
+130
| +2% | +$127K |
|
21
NVIDIA
NVDA
$5.15T
| $5.83M | 1.14% |
33,410
-78
| -0.2% | -$14.3K |
|
22
Amazon
AMZN
$2.74T
| $5.8M | 1.13% |
27,826
-161
| -0.6% | -$35.4K |
|
23
Walmart Inc
WMT
$896B
| $4.74M | 0.92% |
38,103
-546
| -1% | -$67K |
|
24
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $4.71M | 0.92% |
113,392
-1,382
| -1% | -$58K |
|
25
Vanguard Total Stock Market ETF
VTI
$668B
| $4.09M | 0.8% |
12,737
| – | – |
|
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