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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
+9%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$47.9M
(+14%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
4.73%
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
|
+$11.8M |
| 2 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$3.96M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1.42M |
| 4 |
S&P Global
SPGI
|
+$1.39M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$832K |
Top Sells
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$4.72M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
+$2.16M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $26.5M | 6.81% |
625,168
+289,375
| +86% | +$11.8M |
|
2
Microsoft
MSFT
$2.94T
| $23.9M | 6.15% |
63,642
-460
| -0.7% | -$164K |
|
|
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
| $22.8M | 5.86% |
484,970
-101,372
| -17% | -$4.72M |
|
4
Apple
AAPL
$4.81T
| $22.4M | 5.75% |
116,144
+4,482
| +4% | +$828K |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $13.3M | 3.42% |
455,508
+18,933
| +4% | +$512K |
|
|
6
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $11.7M | 3.01% |
241,309
+29,997
| +14% | +$1.42M |
|
7
Avantis Core Municipal Fixed Income ETF
AVMU
$170M
| $9.94M | 2.56% |
211,993
+4,246
| +2% | +$192K |
|
|
8
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $9.63M | 2.48% |
230,294
-53,842
| -19% | -$2.16M |
|
|
9
Avantis US Equity ETF
AVUS
$13.9B
| $9.3M | 2.39% |
114,091
+10,997
| +11% | +$832K |
|
10
Lowe's Companies
LOW
$118B
| $6.46M | 1.66% |
29,034
+2,044
| +8% | +$414K |
|
11
Chevron
CVX
$362B
| $5.77M | 1.48% |
38,668
-30
| -0.1% | -$4.54K |
|
|
12
Avantis Short-Term Fixed Income ETF
AVSF
$664M
| $5.62M | 1.45% |
121,127
+86,698
| +252% | +$3.96M |
|
13
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $5.44M | 1.4% |
213,263
+15,223
| +8% | +$362K |
|
14
Analog Devices
ADI
$190B
| $4.9M | 1.26% |
24,661
+1,118
| +5% | +$200K |
|
15
Phillips 66
PSX
$78.6B
| $4.87M | 1.25% |
36,611
+1,237
| +3% | +$148K |
|
16
JPMorgan Chase
JPM
$930B
| $4.72M | 1.21% |
27,740
+667
| +2% | +$101K |
|
17
UnitedHealth
UNH
$380B
| $4.58M | 1.18% |
8,697
+523
| +6% | +$279K |
|
18
Amazon
AMZN
$2.74T
| $4.55M | 1.17% |
29,966
+1,623
| +6% | +$228K |
|
19
Abbott
ABT
$155B
| $4.51M | 1.16% |
40,932
+1,069
| +3% | +$107K |
|
20
Johnson & Johnson
JNJ
$595B
| $4.46M | 1.15% |
28,473
-1,386
| -5% | -$213K |
|
21
McDonald's
MCD
$188B
| $4.43M | 1.14% |
14,951
-114
| -0.8% | -$31K |
|
22
Automatic Data Processing
ADP
$98.9B
| $4.42M | 1.14% |
18,975
+1,354
| +8% | +$315K |
|
23
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $4.29M | 1.1% |
128,939
+881
| +0.7% | +$27.3K |
|
24
Costco
COST
$406B
| $4.1M | 1.05% |
6,209
+174
| +3% | +$103K |
|
25
Accenture
ACN
$83.8B
| $3.76M | 0.97% |
10,714
+508
| +5% | +$164K |
|
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