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
(+13%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
171
New
2
Increased
68
Reduced
51
Closed
10
Top Buys
Top Sells
| 1 |
RTX Corp
RTX
|
$1.98M |
| 2 |
Target
TGT
|
$1.51M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$1.19M |
| 4 |
Invesco QQQ Trust
QQQ
|
$992K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $23.6M | 6.88% | 508,680 +172,459 | +51% | +$7.99M |
|
2
Microsoft
MSFT
$3.77T
| $20.2M | 5.9% | 59,417 +3,221 | +6% | +$1.1M |
|
3
Apple
AAPL
$3.45T
| $19.5M | 5.69% | 100,447 +4,554 | +5% | +$883K |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $14.9M | 4.34% | 547,236 +99,881 | +22% | +$2.71M |
|
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $12.7M | 3.69% | 303,362 +15,736 | +5% | +$657K |
|
6
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $12.3M | 3.59% | 297,535 +48,917 | +20% | +$2.02M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11M | 3.2% | 106,607 +60,398 | +131% | +$6.22M |
|
8
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $8.96M | 2.61% | 188,019 +57,782 | +44% | +$2.75M |
|
9
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
| $8.44M | 2.46% | 182,979 +81,247 | +80% | +$3.75M |
|
10
Chevron
CVX
$324B
| $5.49M | 1.6% | 34,919 +4,631 | +15% | +$729K |
|
11
Lowe's Companies
LOW
$145B
| $5.46M | 1.59% | 24,200 +2,281 | +10% | +$515K |
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.16M | 1.51% | 52,857 +11,249 | +27% | +$1.1M |
|
13
Johnson & Johnson
JNJ
$427B
| $4.97M | 1.45% | 30,025 +1,219 | +4% | +$202K |
|
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $4.77M | 1.39% | 140,231 +16,403 | +13% | +$558K |
|
15
Analog Devices
ADI
$124B
| $4.52M | 1.32% | 23,202 +1,723 | +8% | +$336K |
|
16
McDonald's
MCD
$224B
| $4.41M | 1.29% | 14,782 +939 | +7% | +$280K |
|
17
Abbott
ABT
$231B
| $4.14M | 1.21% | 37,971 +2,592 | +7% | +$283K |
|
|
18
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $4.14M | 1.21% | 133,516 -29,230 | -18% | -$906K |
|
19
UnitedHealth
UNH
$281B
| $3.88M | 1.13% | 8,077 +1,137 | +16% | +$546K |
|
20
Amazon
AMZN
$2.44T
| $3.8M | 1.11% | 29,183 -384 | -1% | -$50.1K |
|
21
Automatic Data Processing
ADP
$123B
| $3.8M | 1.11% | 17,293 +1,105 | +7% | +$243K |
|
22
JPMorgan Chase
JPM
$829B
| $3.55M | 1.04% | 24,397 +3,175 | +15% | +$462K |
|
23
Walmart
WMT
$774B
| $3.34M | 0.97% | 21,220 +1,996 | +10% | +$314K |
|
24
Phillips 66
PSX
$54B
| $3.31M | 0.96% | 34,664 +4,276 | +14% | +$408K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.12M | 0.91% | 26,052 -441 | -2% | -$52.8K |
|