MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
-2.73%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-0.48%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
2.37%
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
|
$7.55M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$4.62M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$3.6M |
| 4 |
Apple
AAPL
|
$1.92M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.73M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $27.2M | 7.97% | 586,342 +77,662 | +15% | +$3.6M |
|
2
Microsoft
MSFT
$3.77T
| $20.2M | 5.93% | 64,102 +4,685 | +8% | +$1.48M |
|
|
3
Apple
AAPL
$3.45T
| $19.1M | 5.61% | 111,662 +11,215 | +11% | +$1.92M |
|
4
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $13.6M | 3.97% | 335,793 +32,431 | +11% | +$1.31M |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $11.4M | 3.35% | 436,575 -110,661 | -20% | -$2.9M |
|
6
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $11.3M | 3.3% | 284,136 -13,399 | -5% | -$531K |
|
7
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $9.82M | 2.88% | 211,312 +23,293 | +12% | +$1.08M |
|
8
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
| $9.22M | 2.7% | 207,747 +24,768 | +14% | +$1.1M |
|
|
9
Avantis US Equity ETF
AVUS
$9.46B
| $7.55M | 2.21% | +103,094 | New | +$7.55M |
|
10
Chevron
CVX
$324B
| $6.53M | 1.91% | 38,698 +3,779 | +11% | +$637K |
|
11
Lowe's Companies
LOW
$145B
| $5.61M | 1.64% | 26,990 +2,790 | +12% | +$580K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.65M | 1.36% | 29,859 -166 | -0.6% | -$25.9K |
|
|
13
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $4.62M | 1.36% | +198,040 | New | +$4.62M |
|
14
Phillips 66
PSX
$54B
| $4.25M | 1.25% | 35,374 +710 | +2% | +$85.3K |
|
15
Automatic Data Processing
ADP
$123B
| $4.24M | 1.24% | 17,621 +328 | +2% | +$78.9K |
|
16
Analog Devices
ADI
$124B
| $4.12M | 1.21% | 23,543 +341 | +1% | +$59.7K |
|
17
UnitedHealth
UNH
$281B
| $4.12M | 1.21% | 8,174 +97 | +1% | +$48.9K |
|
18
McDonald's
MCD
$224B
| $3.97M | 1.16% | 15,065 +283 | +2% | +$74.6K |
|
19
JPMorgan Chase
JPM
$829B
| $3.93M | 1.15% | 27,073 +2,676 | +11% | +$388K |
|
20
Abbott
ABT
$231B
| $3.86M | 1.13% | 39,863 +1,892 | +5% | +$183K |
|
21
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $3.84M | 1.12% | 128,058 -5,458 | -4% | -$163K |
|
22
Amazon
AMZN
$2.44T
| $3.6M | 1.06% | 28,343 -840 | -3% | -$107K |
|
23
Costco
COST
$418B
| $3.41M | 1% | 6,035 +337 | +6% | +$190K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.31M | 0.97% | 25,262 -790 | -3% | -$103K |
|
25
Procter & Gamble
PG
$368B
| $3.21M | 0.94% | 22,016 +2,957 | +16% | +$431K |
|