MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+5.57%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+5.7%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
184
New
12
Increased
60
Reduced
65
Closed
7
Top Buys
| 1 |
Dimensional Global ex US Core Fixed Income ETF
DFGX
|
$3.62M |
| 2 |
Dimensional Global Credit ETF
DGCB
|
$2.46M |
| 3 |
Walmart
WMT
|
$2.32M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
$1.33M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.98M |
| 2 |
Target
TGT
|
$1.62M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.49M |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
$1.25M |
| 5 |
Eversource Energy
ES
|
$943K |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 6.51% |
| 4 | Industrials | 5.85% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $26.2M | 6.36% | 62,169 -1,473 | -2% | -$620K |
|
|
2
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $24.7M | 6.02% | 589,552 -35,616 | -6% | -$1.49M |
|
|
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $24.1M | 5.87% | 512,752 +27,782 | +6% | +$1.31M |
|
4
Apple
AAPL
$3.45T
| $19.8M | 4.81% | 115,394 -750 | -0.6% | -$129K |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $14.8M | 3.6% | 462,578 +7,070 | +2% | +$226K |
|
|
6
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $12.9M | 3.15% | 268,988 +27,679 | +11% | +$1.33M |
|
7
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
| $10.6M | 2.59% | 228,563 +16,570 | +8% | +$772K |
|
8
Avantis US Equity ETF
AVUS
$9.46B
| $10.3M | 2.49% | 114,535 +444 | +0.4% | +$39.7K |
|
|
9
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $8.25M | 2.01% | 200,046 -30,248 | -13% | -$1.25M |
|
10
Lowe's Companies
LOW
$145B
| $7.28M | 1.77% | 28,578 -456 | -2% | -$116K |
|
11
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $6.87M | 1.67% | 148,387 +27,260 | +23% | +$1.26M |
|
12
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $6.12M | 1.49% | 228,926 +15,663 | +7% | +$419K |
|
13
Phillips 66
PSX
$54B
| $5.99M | 1.46% | 36,685 +74 | +0.2% | +$12.1K |
|
14
Chevron
CVX
$324B
| $5.93M | 1.44% | 37,577 -1,091 | -3% | -$172K |
|
15
JPMorgan Chase
JPM
$829B
| $5.68M | 1.38% | 28,349 +609 | +2% | +$122K |
|
16
Amazon
AMZN
$2.44T
| $5.38M | 1.31% | 29,851 -115 | -0.4% | -$20.7K |
|
17
Analog Devices
ADI
$124B
| $4.82M | 1.17% | 24,356 -305 | -1% | -$60.3K |
|
18
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $4.68M | 1.14% | 127,993 -946 | -0.7% | -$34.6K |
|
19
Automatic Data Processing
ADP
$123B
| $4.66M | 1.13% | 18,650 -325 | -2% | -$81.2K |
|
20
Abbott
ABT
$231B
| $4.61M | 1.12% | 40,553 -379 | -0.9% | -$43.1K |
|
21
Costco
COST
$418B
| $4.53M | 1.1% | 6,187 -22 | -0.4% | -$16.1K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.48M | 1.09% | 28,305 -168 | -0.6% | -$26.6K |
|
23
UnitedHealth
UNH
$281B
| $4.24M | 1.03% | 8,569 -128 | -1% | -$63.3K |
|
24
McDonald's
MCD
$224B
| $4.21M | 1.03% | 14,946 -5 | -0% | -$1.41K |
|
25
Linde
LIN
$224B
| $4.04M | 0.98% | 8,691 -33 | -0.4% | -$15.3K |
|