MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+9%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+14%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
178
New
11
Increased
83
Reduced
46
Closed
6
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$12.3M |
| 2 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$4.02M |
| 3 |
S&P Global
SPGI
|
$1.55M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
$1.46M |
| 5 |
Avantis US Equity ETF
AVUS
|
$897K |
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$4.77M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$2.25M |
| 3 |
RTX Corp
RTX
|
$1.5M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$531K |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$354K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 6.29% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $26.5M | 6.81% | 625,168 +289,375 | +86% | +$12.3M |
|
2
Microsoft
MSFT
$3.77T
| $23.9M | 6.15% | 63,642 -460 | -0.7% | -$173K |
|
|
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $22.8M | 5.86% | 484,970 -101,372 | -17% | -$4.77M |
|
4
Apple
AAPL
$3.45T
| $22.4M | 5.75% | 116,144 +4,482 | +4% | +$863K |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $13.3M | 3.42% | 455,508 +18,933 | +4% | +$553K |
|
|
6
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $11.7M | 3.01% | 241,309 +29,997 | +14% | +$1.46M |
|
7
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
| $9.94M | 2.56% | 211,993 +4,246 | +2% | +$199K |
|
|
8
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $9.63M | 2.48% | 230,294 -53,842 | -19% | -$2.25M |
|
|
9
Avantis US Equity ETF
AVUS
$9.46B
| $9.3M | 2.39% | 114,091 +10,997 | +11% | +$897K |
|
10
Lowe's Companies
LOW
$145B
| $6.46M | 1.66% | 29,034 +2,044 | +8% | +$455K |
|
11
Chevron
CVX
$324B
| $5.77M | 1.48% | 38,668 -30 | -0.1% | -$4.48K |
|
|
12
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $5.62M | 1.45% | 121,127 +86,698 | +252% | +$4.02M |
|
13
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $5.44M | 1.4% | 213,263 +15,223 | +8% | +$389K |
|
14
Analog Devices
ADI
$124B
| $4.9M | 1.26% | 24,661 +1,118 | +5% | +$222K |
|
15
Phillips 66
PSX
$54B
| $4.87M | 1.25% | 36,611 +1,237 | +3% | +$165K |
|
16
JPMorgan Chase
JPM
$829B
| $4.72M | 1.21% | 27,740 +667 | +2% | +$113K |
|
17
UnitedHealth
UNH
$281B
| $4.58M | 1.18% | 8,697 +523 | +6% | +$275K |
|
18
Amazon
AMZN
$2.44T
| $4.55M | 1.17% | 29,966 +1,623 | +6% | +$247K |
|
19
Abbott
ABT
$231B
| $4.51M | 1.16% | 40,932 +1,069 | +3% | +$118K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.46M | 1.15% | 28,473 -1,386 | -5% | -$217K |
|
21
McDonald's
MCD
$224B
| $4.43M | 1.14% | 14,951 -114 | -0.8% | -$33.8K |
|
22
Automatic Data Processing
ADP
$123B
| $4.42M | 1.14% | 18,975 +1,354 | +8% | +$315K |
|
23
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $4.29M | 1.1% | 128,939 +881 | +0.7% | +$29.3K |
|
24
Costco
COST
$418B
| $4.1M | 1.05% | 6,209 +174 | +3% | +$115K |
|
25
Accenture
ACN
$162B
| $3.76M | 0.97% | 10,714 +508 | +5% | +$178K |
|