MWM

Mattern Wealth Management Portfolio holdings

AUM $519M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
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
+$10.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.95M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.83M

Top Sells

1
+$6.83M
2
+$5.02M
3
+$4.65M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.5M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.49M

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
176
– –
-10,506
177
– –
-5,167
178
– –
-2,500
4 5 6 7
8