MWM

Mattern Wealth Management Portfolio holdings

AUM $480M
This Quarter Return
+4.54%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$28M
Cap. Flow %
8.18%
Top 10 Hldgs %
39.97%
Holding
171
New
2
Increased
68
Reduced
51
Closed
10

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.99M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.22M
3
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
$3.75M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$2.75M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.71M

Top Sells

1
RTX icon
RTX Corp
RTX
$1.98M
2
TGT icon
Target
TGT
$1.51M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
$992K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$906K

Sector Composition

1 Technology 16.99%
2 Healthcare 7.67%
3 Industrials 5.47%
4 Financials 5.46%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$552K 0.16%
1,605
-100
-6% -$34.4K
AVUV icon
102
Avantis US Small Cap Value ETF
AVUV
$18.1B
$549K 0.16%
7,077
-11,571
-62% -$898K
MO icon
103
Altria Group
MO
$112B
$538K 0.16%
11,878
+74
+0.6% +$3.35K
INTC icon
104
Intel
INTC
$105B
$530K 0.15%
15,859
+482
+3% +$16.1K
UCON icon
105
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$518K 0.15%
21,442
-13,916
-39% -$336K
KO icon
106
Coca-Cola
KO
$297B
$514K 0.15%
8,541
– –
XLY icon
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$505K 0.15%
2,971
-870
-23% -$148K
TIP icon
108
iShares TIPS Bond ETF
TIP
$13.5B
$468K 0.14%
4,350
– –
AEP icon
109
American Electric Power
AEP
$58.8B
$468K 0.14%
5,555
– –
GBCI icon
110
Glacier Bancorp
GBCI
$5.79B
$460K 0.13%
14,766
– –
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$437K 0.13%
5,833
-397
-6% -$29.8K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$117B
$428K 0.13%
1,557
– –
VGT icon
113
Vanguard Information Technology ETF
VGT
$99.1B
$409K 0.12%
925
– –
MUB icon
114
iShares National Muni Bond ETF
MUB
$38.6B
$406K 0.12%
3,803
-1,348
-26% -$144K
CLX icon
115
Clorox
CLX
$15B
$401K 0.12%
2,521
-2,875
-53% -$457K
SBUX icon
116
Starbucks
SBUX
$99.2B
$401K 0.12%
4,043
-59
-1% -$5.85K
DVN icon
117
Devon Energy
DVN
$22.3B
$400K 0.12%
8,283
-500
-6% -$24.2K
PFE icon
118
Pfizer
PFE
$141B
$397K 0.12%
10,833
– –
NVS icon
119
Novartis
NVS
$248B
$393K 0.11%
3,897
-53
-1% -$5.35K
DFIP icon
120
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$376K 0.11%
9,112
-2,458
-21% -$102K
DVY icon
121
iShares Select Dividend ETF
DVY
$20.6B
$376K 0.11%
3,320
-50
-1% -$5.67K
SNA icon
122
Snap-on
SNA
$16.8B
$363K 0.11%
1,258
– –
BN icon
123
Brookfield
BN
$97.7B
$353K 0.1%
10,484
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$96.7B
$352K 0.1%
5,500
– –
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$350K 0.1%
6,979
-943
-12% -$47.4K
3 4
5
6 7