MWM

Mattern Wealth Management Portfolio holdings

AUM $480M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.58M
3
+$1.31M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.09M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$1.08M

Top Sells

1
+$2.44M
2
+$1.95M
3
+$1.87M
4
GD icon
General Dynamics
GD
+$1.67M
5
QQQ icon
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 Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$3.59M 0.8%
61,401
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$540B
$3.55M 0.78%
12,905
DFIV icon
28
Dimensional International Value ETF
DFIV
$13.6B
$3.52M 0.78%
89,351
+9,770
CAT icon
29
Caterpillar
CAT
$253B
$3.33M 0.74%
10,103
+625
DUSB icon
30
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$3.32M 0.74%
65,535
+25,914
IVV icon
31
iShares Core S&P 500 ETF
IVV
$656B
$3.14M 0.69%
5,588
+30
XOM icon
32
Exxon Mobil
XOM
$472B
$2.97M 0.66%
24,967
+1,950
ABT icon
33
Abbott
ABT
$222B
$2.73M 0.6%
20,587
+144
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.69M 0.6%
5,054
+1,104
MCD icon
35
McDonald's
MCD
$218B
$2.67M 0.59%
8,556
-89
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$65.5B
$2.67M 0.59%
28,715
+474
ADP icon
37
Automatic Data Processing
ADP
$113B
$2.37M 0.52%
7,741
-109
LOW icon
38
Lowe's Companies
LOW
$136B
$2.35M 0.52%
10,071
-458
PSX icon
39
Phillips 66
PSX
$51.9B
$2.27M 0.5%
18,411
-1,577
LLY icon
40
Eli Lilly
LLY
$735B
$2.18M 0.48%
2,642
-215
IVE icon
41
iShares S&P 500 Value ETF
IVE
$41.4B
$2.11M 0.47%
11,070
+240
ADI icon
42
Analog Devices
ADI
$119B
$2.09M 0.46%
10,388
-778
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$93.5B
$2.03M 0.45%
9,822
-160
AVLV icon
44
Avantis US Large Cap Value ETF
AVLV
$8.2B
$1.89M 0.42%
28,973
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$11.3B
$1.88M 0.42%
36,582
-4,423
BLK icon
46
Blackrock
BLK
$181B
$1.87M 0.41%
1,976
+8
SYK icon
47
Stryker
SYK
$141B
$1.86M 0.41%
4,990
HYMB icon
48
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$1.86M 0.41%
73,631
-108
DFSV icon
49
Dimensional US Small Cap Value ETF
DFSV
$5.2B
$1.79M 0.4%
63,532
-5,743
JNJ icon
50
Johnson & Johnson
JNJ
$463B
$1.69M 0.37%
10,178
-1,845
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