MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+0.31%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(-0.36%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
181
New
7
Increased
30
Reduced
86
Closed
12
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.35M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.33M |
| 3 |
Broadcom
AVGO
|
$2.23M |
| 4 |
Blackrock
BLK
|
$2.02M |
| 5 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$2M |
Top Sells
| 1 |
Dimensional International Small Cap Value ETF
DISV
|
$2.15M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
Microsoft
MSFT
|
$1.36M |
| 4 |
Avantis US Small Cap Equity ETF
AVSC
|
$1.36M |
| 5 |
Merck
MRK
|
$839K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Financials | 4.73% |
| 3 | Consumer Staples | 3.68% |
| 4 | Healthcare | 3.19% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$195B
| $3.44M | 0.76% |
9,478
+3,349
| +55% | +$1.21M |
|
27
Visa
V
$679B
| $3.32M | 0.73% |
10,497
-141
| -1% | -$44.6K |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $3.27M | 0.72% |
5,558
-71
| -1% | -$41.8K |
|
29
Chevron
CVX
$325B
| $3.1M | 0.68% |
21,432
-2,315
| -10% | -$335K |
|
30
Chubb
CB
$110B
| $2.91M | 0.64% |
10,522
-169
| -2% | -$46.7K |
|
31
iShares S&P 500 Growth ETF
IVW
$63B
| $2.87M | 0.63% |
28,241
-568
| -2% | -$57.7K |
|
32
Dimensional International Value ETF
DFIV
$13B
| $2.82M | 0.62% |
79,581
-1,865
| -2% | -$66.2K |
|
33
Lowe's Companies
LOW
$144B
| $2.6M | 0.57% |
10,529
-356
| -3% | -$87.9K |
|
34
McDonald's
MCD
$224B
| $2.51M | 0.55% |
8,645
-989
| -10% | -$287K |
|
35
Exxon Mobil
XOM
$486B
| $2.48M | 0.55% |
23,017
-3,730
| -14% | -$401K |
|
36
General Dynamics
GD
$87.1B
| $2.45M | 0.54% |
9,291
-816
| -8% | -$215K |
|
37
Amgen
AMGN
$154B
| $2.41M | 0.53% |
9,230
+246
| +3% | +$64.1K |
|
38
Analog Devices
ADI
$122B
| $2.37M | 0.52% |
11,166
-1,203
| -10% | -$256K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.3B
| $2.32M | 0.51% |
9,982
-649
| -6% | -$151K |
|
40
Abbott
ABT
$228B
| $2.31M | 0.51% |
20,443
-419
| -2% | -$47.4K |
|
41
Automatic Data Processing
ADP
$120B
| $2.3M | 0.51% |
7,850
-434
| -5% | -$127K |
|
42
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.28M | 0.5% |
41,005
+1,000
| +2% | +$55.7K |
|
43
Phillips 66
PSX
$53.9B
| $2.28M | 0.5% |
19,988
-919
| -4% | -$105K |
|
44
Eli Lilly
LLY
$658B
| $2.21M | 0.49% |
2,857
-147
| -5% | -$113K |
|
45
Dimensional US Small Cap Value ETF
DFSV
$5.34B
| $2.13M | 0.47% |
69,275
+10,280
| +17% | +$316K |
|
46
iShares S&P 500 Value ETF
IVE
$41B
| $2.07M | 0.46% |
10,830
-287
| -3% | -$54.8K |
|
|
47
Blackrock
BLK
$172B
| $2.02M | 0.44% |
+1,968
| New | +$2.02M |
|
|
48
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $2M | 0.44% |
+39,621
| New | +$2M |
|
49
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.98M | 0.44% |
20,471
-2,843
| -12% | -$274K |
|
50
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $1.93M | 0.43% |
+28,973
| New | +$1.93M |
|