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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
-2.73%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$1.63M
(-0.48%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
172
New
11
Increased
62
Reduced
53
Closed
5
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
+$7.83M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.81M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3.61M |
| 4 |
Apple
AAPL
|
+$2.06M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.8M |
Top Sells
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 7.83% |
| 3 | Industrials | 5.82% |
| 4 | Financials | 5.59% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFSD
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
| $27.2M | 7.97% |
586,342
+77,662
| +15% | +$3.61M |
|
2
Microsoft
MSFT
$2.94T
| $20.2M | 5.93% |
64,102
+4,685
| +8% | +$1.55M |
|
|
3
Apple
AAPL
$4.81T
| $19.1M | 5.61% |
111,662
+11,215
| +11% | +$2.06M |
|
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $13.6M | 3.97% |
335,793
+32,431
| +11% | +$1.34M |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $11.4M | 3.35% |
436,575
-110,661
| -20% | -$3.02M |
|
6
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $11.3M | 3.3% |
284,136
-13,399
| -5% | -$544K |
|
7
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $9.82M | 2.88% |
211,312
+23,293
| +12% | +$1.1M |
|
8
Avantis Core Municipal Fixed Income ETF
AVMU
$170M
| $9.22M | 2.7% |
207,747
+24,768
| +14% | +$1.13M |
|
|
9
Avantis US Equity ETF
AVUS
$13.9B
| $7.55M | 2.21% |
+103,094
| New | +$7.83M |
|
10
Chevron
CVX
$362B
| $6.53M | 1.91% |
38,698
+3,779
| +11% | +$610K |
|
11
Lowe's Companies
LOW
$118B
| $5.61M | 1.64% |
26,990
+2,790
| +12% | +$628K |
|
12
Johnson & Johnson
JNJ
$595B
| $4.65M | 1.36% |
29,859
-166
| -0.6% | -$27.4K |
|
|
13
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $4.62M | 1.36% |
+198,040
| New | +$4.81M |
|
14
Phillips 66
PSX
$78.6B
| $4.25M | 1.25% |
35,374
+710
| +2% | +$79.7K |
|
15
Automatic Data Processing
ADP
$98.9B
| $4.24M | 1.24% |
17,621
+328
| +2% | +$80K |
|
16
Analog Devices
ADI
$190B
| $4.12M | 1.21% |
23,543
+341
| +1% | +$62.9K |
|
17
UnitedHealth
UNH
$380B
| $4.12M | 1.21% |
8,174
+97
| +1% | +$47.7K |
|
18
McDonald's
MCD
$188B
| $3.97M | 1.16% |
15,065
+283
| +2% | +$80.7K |
|
19
JPMorgan Chase
JPM
$930B
| $3.93M | 1.15% |
27,073
+2,676
| +11% | +$401K |
|
20
Abbott
ABT
$155B
| $3.86M | 1.13% |
39,863
+1,892
| +5% | +$199K |
|
21
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $3.84M | 1.12% |
128,058
-5,458
| -4% | -$170K |
|
22
Amazon
AMZN
$2.74T
| $3.6M | 1.06% |
28,343
-840
| -3% | -$113K |
|
23
Costco
COST
$406B
| $3.41M | 1% |
6,035
+337
| +6% | +$186K |
|
24
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.31M | 0.97% |
25,262
-790
| -3% | -$102K |
|
25
Procter & Gamble
PG
$345B
| $3.21M | 0.94% |
22,016
+2,957
| +16% | +$452K |
|
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