MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+8.09%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+6.3%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
174
New
8
Increased
30
Reduced
68
Closed
13
Top Buys
Top Sells
| 1 |
Avantis Core Municipal Fixed Income ETF
AVMU
|
$12.1M |
| 2 |
Broadcom
AVGO
|
$6.54M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$4.25M |
| 4 |
Apple
AAPL
|
$3.65M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.88M |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Financials | 4.52% |
| 3 | Consumer Staples | 3.38% |
| 4 | Industrials | 2.79% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $65M | 13.52% | 1,812,543 +75,653 | +4% | +$2.71M |
|
2
Avantis US Equity ETF
AVUS
$9.44B
| $35.1M | 7.3% | 348,017 +67,620 | +24% | +$6.82M |
|
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $28M | 5.82% | 900,070 +176,746 | +24% | +$5.5M |
|
4
Microsoft
MSFT
$3.77T
| $27.7M | 5.77% | 55,770 -1,914 | -3% | -$952K |
|
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.07B
| $26.6M | 5.54% | 554,448 -25,029 | -4% | -$1.2M |
|
6
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $26.3M | 5.47% | 553,864 +238,523 | +76% | +$11.3M |
|
7
Invesco QQQ Trust
QQQ
$369B
| $16.8M | 3.49% | 30,400 +2,578 | +9% | +$1.42M |
|
8
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.04B
| $16.3M | 3.39% | 305,510 +3,663 | +1% | +$195K |
|
|
9
Apple
AAPL
$3.45T
| $15.2M | 3.16% | 74,049 -17,785 | -19% | -$3.65M |
|
10
Dimensional Core Fixed Income ETF
DFCF
$7.39B
| $14.3M | 2.97% | 337,777 -12,524 | -4% | -$529K |
|
11
Dimensional Global Credit ETF
DGCB
$679M
| $11.9M | 2.48% | 219,719 +30,953 | +16% | +$1.68M |
|
12
Avantis Short-Term Fixed Income ETF
AVSF
$663M
| $8.87M | 1.85% | 188,694 -10,462 | -5% | -$492K |
|
|
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.92B
| $8.48M | 1.76% | 285,662 -143,263 | -33% | -$4.25M |
|
14
JPMorgan Chase
JPM
$829B
| $7.7M | 1.6% | 26,575 -297 | -1% | -$86.1K |
|
15
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.42B
| $6.62M | 1.38% | 130,489 +64,954 | +99% | +$3.3M |
|
16
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $6.32M | 1.32% | 149,226 +3,302 | +2% | +$140K |
|
17
Amazon
AMZN
$2.44T
| $6.19M | 1.29% | 28,220 -215 | -0.8% | -$47.2K |
|
18
Costco
COST
$418B
| $6.02M | 1.25% | 6,086 +167 | +3% | +$165K |
|
19
Dimensional International Value ETF
DFIV
$13B
| $5.59M | 1.16% | 130,408 +41,057 | +46% | +$1.76M |
|
20
NVIDIA
NVDA
$4.24T
| $5.24M | 1.09% | 33,196 -254 | -0.8% | -$40.1K |
|
21
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $4.88M | 1.02% | 117,364 -2,525 | -2% | -$105K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.35M | 0.9% | 24,668 -164 | -0.7% | -$28.9K |
|
23
Walmart
WMT
$774B
| $4.04M | 0.84% | 41,363 -9,963 | -19% | -$974K |
|
24
Caterpillar
CAT
$196B
| $3.91M | 0.81% | 10,083 -20 | -0.2% | -$7.77K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $3.87M | 0.81% | 12,737 -168 | -1% | -$51.1K |
|