MWM

Mattern Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.5M
3
+$10.5M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.92M

Top Sells

1
+$6.95M
2
+$5M
3
+$4.63M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.32M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.35M

Sector Composition

1 Technology 15.95%
2 Healthcare 7.77%
3 Industrials 6.54%
4 Financials 5.72%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.08%
1,000
152
$250K 0.08%
4,000
-200
153
$248K 0.08%
1,989
154
$245K 0.08%
8,145
-402
155
$244K 0.08%
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156
$244K 0.08%
8,000
157
$240K 0.08%
3,798
158
$239K 0.08%
2,300
159
$239K 0.08%
4,155
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160
$233K 0.08%
7,256
161
$228K 0.08%
483
162
$223K 0.07%
+8,624
163
$219K 0.07%
3,810
164
$217K 0.07%
+2,824
165
$216K 0.07%
4,906
166
$205K 0.07%
2,685
-171
167
$203K 0.07%
+959
168
$200K 0.07%
15,901
-100
169
$85.6K 0.03%
11,200
170
– –
-5,300
171
– –
-10,551
172
– –
-25,980
173
– –
-1,200
174
– –
-13,050
175
– –
-10,506
4 5 6
7
8