MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+5.04%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+9.4%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
183
New
11
Increased
39
Reduced
76
Closed
9
Top Buys
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$9.73M |
| 2 |
Lowe's Companies
LOW
|
$3.97M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$3.25M |
| 4 |
Blackrock
BLK
|
$2.98M |
| 5 |
UnitedHealth
UNH
|
$2.44M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 4.04% |
| 4 | Consumer Staples | 3.91% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $53.5M | 11.76% | 1,560,596 +572,245 | +58% | +$19.6M |
|
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $26.2M | 5.76% | 548,677 +34,333 | +7% | +$1.64M |
|
3
Microsoft
MSFT
$3.77T
| $26.1M | 5.73% | 60,590 -374 | -0.6% | -$161K |
|
4
Apple
AAPL
$3.45T
| $25.6M | 5.63% | 109,894 +280 | +0.3% | +$65.2K |
|
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $17.5M | 3.85% | 622,239 +312,922 | +101% | +$8.81M |
|
6
Avantis US Equity ETF
AVUS
$9.46B
| $16.4M | 3.61% | 172,446 +17,752 | +11% | +$1.69M |
|
7
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
| $14.5M | 3.2% | 268,835 +176,090 | +190% | +$9.53M |
|
|
8
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $14.4M | 3.16% | 332,768 -225,338 | -40% | -$9.73M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $14.2M | 3.13% | +29,154 | New | +$14.2M |
|
10
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $13.7M | 3.01% | 282,120 +14,196 | +5% | +$689K |
|
11
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
| $11.7M | 2.57% | 248,949 +21,458 | +9% | +$1.01M |
|
12
Dimensional Global Credit ETF
DGCB
$690M
| $9.91M | 2.18% | 180,784 +104,158 | +136% | +$5.71M |
|
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $9.81M | 2.16% | 348,355 +237,963 | +216% | +$6.7M |
|
14
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $8.34M | 1.83% | 177,006 +20,022 | +13% | +$944K |
|
15
JPMorgan Chase
JPM
$829B
| $6M | 1.32% | 28,455 +587 | +2% | +$124K |
|
16
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $5.78M | 1.27% | 145,622 +9,611 | +7% | +$381K |
|
17
Costco
COST
$418B
| $5.37M | 1.18% | 6,061 +105 | +2% | +$93.1K |
|
18
Amazon
AMZN
$2.44T
| $5.32M | 1.17% | 28,540 -792 | -3% | -$148K |
|
|
19
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $4.76M | 1.05% | 112,058 -76,381 | -41% | -$3.25M |
|
20
Walmart
WMT
$774B
| $4.41M | 0.97% | 54,623 -125 | -0.2% | -$10.1K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.2M | 0.92% | 25,332 -919 | -4% | -$152K |
|
22
NVIDIA
NVDA
$4.24T
| $4.04M | 0.89% | 33,265 +2,045 | +7% | +$248K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $3.66M | 0.81% | 12,936 -37 | -0.3% | -$10.5K |
|
24
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.64M | 0.8% | 61,401 | – | – |
|
25
Chevron
CVX
$324B
| $3.5M | 0.77% | 23,747 -11,368 | -32% | -$1.67M |
|