MWM

Mattern Wealth Management Portfolio holdings

AUM $480M
1-Year Return 11.86%
This Quarter Return
+8.09%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$480M
AUM Growth
+$28.5M
Cap. Flow
-$4.32M
Cap. Flow %
-0.9%
Top 10 Hldgs %
56.44%
Holding
174
New
8
Increased
30
Reduced
68
Closed
13

Top Buys

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$11.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
$6.82M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.5M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$3.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.71M

Top Sells

1
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
$12.1M
2
AVGO icon
Broadcom
AVGO
$6.54M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$4.25M
4
AAPL icon
Apple
AAPL
$3.65M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.88M

Sector Composition

1 Technology 12.29%
2 Financials 4.52%
3 Consumer Staples 3.38%
4 Industrials 2.79%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$68.9B
$213K 0.04%
6,859
-1,625
-19% -$50.4K
DUK icon
152
Duke Energy
DUK
$94B
$210K 0.04%
1,780
– –
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$59.3B
$208K 0.04%
+8,496
New +$208K
PFE icon
154
Pfizer
PFE
$140B
$208K 0.04%
8,566
– –
CP icon
155
Canadian Pacific Kansas City
CP
$70.5B
$208K 0.04%
+2,619
New +$208K
NVS icon
156
Novartis
NVS
$249B
$207K 0.04%
+1,709
New +$207K
NOW icon
157
ServiceNow
NOW
$186B
$206K 0.04%
+200
New +$206K
GBDC icon
158
Golub Capital BDC
GBDC
$3.94B
$205K 0.04%
14,000
– –
BMY icon
159
Bristol-Myers Squibb
BMY
$95B
$204K 0.04%
4,400
– –
FUMB icon
160
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$200K 0.04%
+9,952
New +$200K
CASK
161
Heritage Distilling Holding Company, Inc. Common Stock
CASK
$85.7M
$18K ﹤0.01%
44,255
– –
AVMU icon
162
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
– –
-265,222
Closed -$12.1M
AVSC icon
163
Avantis US Small Cap Equity ETF
AVSC
$1.89B
– –
-9,074
Closed -$439K
AVUV icon
164
Avantis US Small Cap Value ETF
AVUV
$18.4B
– –
-14,990
Closed -$1.31M
BDX icon
165
Becton Dickinson
BDX
$54.8B
– –
-1,247
Closed -$286K
CAG icon
166
Conagra Brands
CAG
$9.07B
– –
-9,093
Closed -$243K
CGGR icon
167
Capital Group Growth ETF
CGGR
$15.5B
– –
-16,341
Closed -$560K
DFAT icon
168
Dimensional US Targeted Value ETF
DFAT
$11.8B
– –
-36,582
Closed -$1.88M
DFSV icon
169
Dimensional US Small Cap Value ETF
DFSV
$5.39B
– –
-63,532
Closed -$1.79M
DVN icon
170
Devon Energy
DVN
$22.6B
– –
-6,992
Closed -$261K
FTSL icon
171
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-7,099
Closed -$324K
GWW icon
172
W.W. Grainger
GWW
$49.2B
– –
-205
Closed -$203K
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
– –
-1,953
Closed -$234K
UNH icon
174
UnitedHealth
UNH
$281B
– –
-2,213
Closed -$1.16M
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