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MWM
Mattern Wealth Management Portfolio holdings
AUM
$513M
1-Year Est. Return
17.04%
This Fund
S&P 500
This Quarter
Est. Return
+4.54%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$40.7M
(+13%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
171
New
2
Increased
68
Reduced
51
Closed
10
Top Buys
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$8.03M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.27M |
| 3 |
Avantis Core Municipal Fixed Income ETF
AVMU
|
+$3.75M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$2.76M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.57M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.98M |
| 2 |
Target
TGT
|
+$1.51M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$992K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$857K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFSD
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
| $23.6M | 6.88% |
508,680
+172,459
| +51% | +$8.03M |
|
2
Microsoft
MSFT
$2.94T
| $20.2M | 5.9% |
59,417
+3,221
| +6% | +$1.01M |
|
3
Apple
AAPL
$4.81T
| $19.5M | 5.69% |
100,447
+4,554
| +5% | +$794K |
|
|
4
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $14.9M | 4.34% |
547,236
+99,881
| +22% | +$2.57M |
|
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $12.7M | 3.69% |
303,362
+15,736
| +5% | +$664K |
|
6
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $12.3M | 3.59% |
297,535
+48,917
| +20% | +$2.04M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $11M | 3.2% |
106,607
+60,398
| +131% | +$6.27M |
|
|
8
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $8.96M | 2.61% |
188,019
+57,782
| +44% | +$2.76M |
|
|
9
Avantis Core Municipal Fixed Income ETF
AVMU
$170M
| $8.44M | 2.46% |
182,979
+81,247
| +80% | +$3.75M |
|
10
Chevron
CVX
$362B
| $5.49M | 1.6% |
34,919
+4,631
| +15% | +$742K |
|
11
Lowe's Companies
LOW
$118B
| $5.46M | 1.59% |
24,200
+2,281
| +10% | +$474K |
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $5.16M | 1.51% |
52,857
+11,249
| +27% | +$1.11M |
|
13
Johnson & Johnson
JNJ
$595B
| $4.97M | 1.45% |
30,025
+1,219
| +4% | +$197K |
|
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.49B
| $4.77M | 1.39% |
140,231
+16,403
| +13% | +$568K |
|
15
Analog Devices
ADI
$190B
| $4.52M | 1.32% |
23,202
+1,723
| +8% | +$319K |
|
16
McDonald's
MCD
$188B
| $4.41M | 1.29% |
14,782
+939
| +7% | +$273K |
|
17
Abbott
ABT
$155B
| $4.14M | 1.21% |
37,971
+2,592
| +7% | +$276K |
|
|
18
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $4.14M | 1.21% |
133,516
-29,230
| -18% | -$857K |
|
19
UnitedHealth
UNH
$380B
| $3.88M | 1.13% |
8,077
+1,137
| +16% | +$556K |
|
20
Amazon
AMZN
$2.74T
| $3.8M | 1.11% |
29,183
-384
| -1% | -$43.9K |
|
21
Automatic Data Processing
ADP
$98.9B
| $3.8M | 1.11% |
17,293
+1,105
| +7% | +$238K |
|
22
JPMorgan Chase
JPM
$930B
| $3.55M | 1.04% |
24,397
+3,175
| +15% | +$437K |
|
23
Walmart Inc
WMT
$896B
| $3.34M | 0.97% |
63,660
+5,988
| +10% | +$302K |
|
24
Phillips 66
PSX
$78.6B
| $3.31M | 0.96% |
34,664
+4,276
| +14% | +$416K |
|
25
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.12M | 0.91% |
26,052
-441
| -2% | -$50.8K |
|
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