MWM

Mattern Wealth Management Portfolio holdings

AUM $480M

This Quarter Return

-1.79%

1 Year Return

+11.86%

3 Year Return

+46.12%

5 Year Return

+80.97%

10 Year Return

–

AUM

$452M

AUM Growth

-$1.35M (-0.3%)

Cap. Flow

+$9.49M

Cap. Flow % of AUM

2.1%

Top 10 Holdings %Top 10 Hldgs %

51.2%

Holding

174

New

Increased

Reduced

Closed

Top Buys

1	Avantis US Equity ETF AVUS	$10M
2	Dimensional US Core Equity 2 ETF DFAC	$3.58M
3	Dimensional Ultrashort Fixed Income ETF DUSB	$1.31M
4	Dimensional Short-Duration Fixed Income ETF DFSD	$1.09M
5	Dimensional Global ex US Core Fixed Income ETF DFGX	$1.08M

Top Sells

1	Apple AAPL	$2.44M
2	Amgen AMGN	$1.95M
3	Chubb CB	$1.87M
4	General Dynamics GD	$1.67M
5	Invesco QQQ Trust QQQ	$971K

Sector Composition

1	Technology	13.04%
2	Financials	4.64%
3	Consumer Staples	3.75%
4	Healthcare	2.95%
5	Industrials	2.64%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 First Trust Rising Dividend Achievers ETF RDVY $16.3B	$3.59M	0.8%	61,401	–	–
27	27 Vanguard Total Stock Market ETF VTI $526B	$3.55M	0.78%	12,905	–	–
28	28 Dimensional International Value ETF DFIV $13.2B	$3.52M	0.78%	89,351 +9,770	+12%	+$385K
29	29 Caterpillar CAT $204B	$3.33M	0.74%	10,103 +625	+7%	+$206K
30	30 Dimensional Ultrashort Fixed Income ETF DUSB $1.41B	$3.32M	0.74%	65,535 +25,914	+65%	+$1.31M
31	31 iShares Core S&P 500 ETF IVV $660B	$3.14M	0.69%	5,588 +30	+0.5%	+$16.9K
32	32 Exxon Mobil XOM $474B	$2.97M	0.66%	24,967 +1,950	+8%	+$232K
33	33 Abbott ABT $231B	$2.73M	0.6%	20,587 +144	+0.7%	+$19.1K
34	34 Berkshire Hathaway Class B BRK.B $1.05T	$2.69M	0.6%	5,054 +1,104	+28%	+$588K
35	35 McDonald's MCD $224B	$2.67M	0.59%	8,556 -89	-1%	-$27.8K
36	36 iShares S&P 500 Growth ETF IVW $62.8B	$2.67M	0.59%	28,715 +474	+2%	+$44K
37	37 Automatic Data Processing ADP $125B	$2.37M	0.52%	7,741 -109	-1%	-$33.3K
38	38 Lowe's Companies LOW $148B	$2.35M	0.52%	10,071 -458	-4%	-$107K
39	39 Phillips 66 PSX $52.5B	$2.27M	0.5%	18,411 -1,577	-8%	-$195K
40	40 Eli Lilly LLY $638B	$2.18M	0.48%	2,642 -215	-8%	-$178K
41	41 iShares S&P 500 Value ETF IVE $41.1B	$2.11M	0.47%	11,070 +240	+2%	+$45.7K
42	42 Analog Devices ADI $124B	$2.09M	0.46%	10,388 -778	-7%	-$157K
43	43 Technology Select Sector SPDR Fund XLK $84B	$2.03M	0.45%	9,822 -160	-2%	-$33K
44	44 Avantis US Large Cap Value ETF AVLV $8.35B	$1.89M	0.42%	28,973	–	–
45	45 Dimensional US Targeted Value ETF DFAT $11.7B	$1.88M	0.42%	36,582 -4,423	-11%	-$228K
46	46 Blackrock BLK $178B	$1.87M	0.41%	1,976 +8	+0.4%	+$7.57K
47	47 Stryker SYK $151B	$1.86M	0.41%	4,990	–	–
48	48 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.68B	$1.86M	0.41%	73,631 -108	-0.2%	-$2.72K
49	49 Dimensional US Small Cap Value ETF DFSV $5.27B	$1.79M	0.4%	63,532 -5,743	-8%	-$162K
50	50 Johnson & Johnson JNJ $432B	$1.69M	0.37%	10,178 -1,845	-15%	-$306K