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
51	51 Emerson Electric EMR $75.3B	$1.59M	0.35%	14,542 -964	-6%	-$106K
52	52 iShares MSCI USA Quality Factor ETF QUAL $54.5B	$1.55M	0.34%	9,071 +158	+2%	+$27K
53	53 Procter & Gamble PG $372B	$1.41M	0.31%	8,295 +110	+1%	+$18.7K
54	54 AbbVie ABBV $372B	$1.33M	0.29%	6,354 -125	-2%	-$26.2K
55	55 Avantis US Small Cap Value ETF AVUV $18B	$1.31M	0.29%	14,990 -5,481	-27%	-$478K
56	56 Chubb CB $111B	$1.3M	0.29%	4,314 -6,208	-59%	-$1.87M
57	57 NextEra Energy, Inc. NEE $157B	$1.29M	0.29%	18,211 -323	-2%	-$22.9K
58	58 Colgate-Palmolive CL $69.5B	$1.24M	0.27%	13,216 -1,616	-11%	-$151K
59	59 Linde LIN $226B	$1.23M	0.27%	2,651 -555	-17%	-$258K
60	60 Union Pacific UNP $135B	$1.23M	0.27%	5,203 -131	-2%	-$30.9K
61	61 iShares MSCI USA Min Vol Factor ETF USMV $23.7B	$1.18M	0.26%	12,635 -878	-7%	-$82.2K
62	62 UnitedHealth UNH $278B	$1.16M	0.26%	2,213 -22	-1%	-$11.5K
63	63 Dimensional US High Profitability ETF DUHP $9.24B	$1.13M	0.25%	34,021 -1,823	-5%	-$60.4K
64	64 L3Harris LHX $51.6B	$1.1M	0.24%	5,276 -811	-13%	-$170K
65	65 Dimensional Global Real Estate ETF DFGR $2.66B	$1.09M	0.24%	41,364 +5,456	+15%	+$143K
66	66 Aflac AFL $58B	$1.04M	0.23%	9,387 -536	-5%	-$59.6K
67	67 Accenture ACN $161B	$1.04M	0.23%	3,330 -48	-1%	-$15K
68	68 Amgen AMGN $158B	$922K	0.2%	2,960 -6,270	-68%	-$1.95M
69	69 Philip Morris PM $267B	$908K	0.2%	5,709	–	–
70	70 Air Products & Chemicals APD $66.6B	$897K	0.2%	3,041 -38	-1%	-$11.2K
71	71 Deere & Co DE $134B	$884K	0.2%	1,884	–	–
72	72 General Dynamics GD $86B	$859K	0.19%	3,150 -6,141	-66%	-$1.67M
73	73 iShares Russell 2000 ETF IWM $65.5B	$848K	0.19%	4,252	–	–
74	74 Energy Transfer Partners ET $60.1B	$837K	0.19%	45,022 +1,934	+4%	+$36K
75	75 AT&T T $206B	$837K	0.19%	29,593 +3,472	+13%	+$98.2K