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MWM

Mattern Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
-0.25%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$6.61M
Cap. Flow
-$373K
Cap. Flow %
-0.07%
Top 10 Hldgs %
56.68%
Holding
166
New
10
Increased
24
Reduced
72
Closed
8

Top Buys

1
DGCB icon
Dimensional Global Credit ETF
DGCB
+$1M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$974K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$800K
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$532K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$504K

Top Sells

1
CVX icon
Chevron
CVX
+$871K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$713K
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$480K
4
EMR icon
Emerson Electric
EMR
+$388K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$356K

Sector Composition

1 Technology 10.23%
2 Financials 3.67%
3 Industrials 3.28%
4 Consumer Staples 3.07%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.52T
$660K 0.13%
2,300
– –
GBCI icon
77
Glacier Bancorp
GBCI
$6.86B
$649K 0.13%
14,531
– –
PM icon
78
Philip Morris
PM
$282B
$633K 0.12%
3,829
-1,380
-26% -$240K
AVMU icon
79
Avantis Core Municipal Fixed Income ETF
AVMU
$170M
$615K 0.12%
13,437
+644
+5% +$30K
COP icon
80
ConocoPhillips
COP
$136B
$600K 0.12%
4,543
– –
VOO icon
81
Vanguard S&P 500 ETF
VOO
$989B
$585K 0.11%
979
-21
-2% -$13.1K
BN icon
82
Brookfield
BN
$109B
$576K 0.11%
14,241
-250
-2% -$11.1K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$564K 0.11%
9,954
– –
MO icon
84
Altria Group
MO
$118B
$551K 0.11%
8,346
-2,530
-23% -$163K
AEP icon
85
American Electric Power
AEP
$72.1B
$530K 0.1%
4,042
– –
GSLC icon
86
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$525K 0.1%
4,193
– –
VLO icon
87
Valero Energy
VLO
$86.9B
$515K 0.1%
2,083
– –
META icon
88
Meta Platforms (Facebook)
META
$1.73T
$512K 0.1%
895
– –
PEP icon
89
PepsiCo
PEP
$185B
$504K 0.1%
3,249
-16
-0.5% -$2.49K
TBIL
90
F/m US Treasury 3 Month Bill Fund
TBIL
$7.13B
$490K 0.1%
9,836
-874
-8% -$43.6K
KO icon
91
Coca-Cola
KO
$355B
$486K 0.09%
6,389
-2,400
-27% -$181K
VYMI icon
92
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$471K 0.09%
5,000
– –
AMT icon
93
American Tower
AMT
$78.6B
$463K 0.09%
2,681
-45
-2% -$8.1K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$458K 0.09%
989
-35
-3% -$17K
SNA icon
95
Snap-on
SNA
$20.9B
$453K 0.09%
1,248
– –
VZ icon
96
Verizon
VZ
$179B
$448K 0.09%
8,922
-1,600
-15% -$74.2K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$438K 0.09%
4,357
-804
-16% -$82.6K
FBIZ icon
98
First Business Financial Services
FBIZ
$536M
$431K 0.08%
8,000
– –
EVRG icon
99
Evergy
EVRG
$19.7B
$424K 0.08%
5,180
-1,971
-28% -$156K
IBM icon
100
IBM
IBM
$199B
$421K 0.08%
1,738
+5
+0.3% +$1.35K
2 3
4
5 6

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