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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
+5.04%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$39M
(+9.4%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
183
New
11
Increased
38
Reduced
76
Closed
9
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$18.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.8M |
| 3 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$9.42M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$8.48M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$6.39M |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$9.61M |
| 2 |
Lowe's Companies
LOW
|
+$3.55M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
+$3.2M |
| 4 |
Blackrock
BLK
|
+$2.98M |
| 5 |
UnitedHealth
UNH
|
+$2.36M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $53.5M | 11.76% |
1,560,596
+572,245
| +58% | +$18.9M |
|
|
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
| $26.2M | 5.76% |
548,677
+34,333
| +7% | +$1.63M |
|
3
Microsoft
MSFT
$2.94T
| $26.1M | 5.73% |
60,590
-374
| -0.6% | -$160K |
|
4
Apple
AAPL
$4.81T
| $25.6M | 5.63% |
109,894
+280
| +0.3% | +$62.5K |
|
|
5
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $17.5M | 3.85% |
622,239
+312,922
| +101% | +$8.48M |
|
6
Avantis US Equity ETF
AVUS
$13.9B
| $16.4M | 3.61% |
172,446
+17,752
| +11% | +$1.63M |
|
|
7
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
| $14.5M | 3.2% |
268,835
+176,090
| +190% | +$9.42M |
|
|
8
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $14.4M | 3.16% |
332,768
-225,338
| -40% | -$9.61M |
|
|
9
Invesco QQQ Trust
QQQ
$481B
| $14.2M | 3.13% |
+29,154
| New | +$13.8M |
|
10
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $13.7M | 3.01% |
282,120
+14,196
| +5% | +$685K |
|
11
Avantis Core Municipal Fixed Income ETF
AVMU
$170M
| $11.7M | 2.57% |
248,949
+21,458
| +9% | +$998K |
|
12
Dimensional Global Credit ETF
DGCB
$1.09B
| $9.91M | 2.18% |
180,784
+104,158
| +136% | +$5.61M |
|
|
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.06B
| $9.81M | 2.16% |
348,355
+237,963
| +216% | +$6.39M |
|
14
Avantis Short-Term Fixed Income ETF
AVSF
$664M
| $8.34M | 1.83% |
177,006
+20,022
| +13% | +$935K |
|
15
JPMorgan Chase
JPM
$930B
| $6M | 1.32% |
28,455
+587
| +2% | +$124K |
|
16
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $5.78M | 1.27% |
145,622
+9,611
| +7% | +$367K |
|
17
Costco
COST
$406B
| $5.37M | 1.18% |
6,061
+105
| +2% | +$91.1K |
|
18
Amazon
AMZN
$2.74T
| $5.32M | 1.17% |
28,540
-792
| -3% | -$145K |
|
|
19
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $4.76M | 1.05% |
112,058
-76,381
| -41% | -$3.2M |
|
20
Walmart Inc
WMT
$896B
| $4.41M | 0.97% |
54,623
-125
| -0.2% | -$9.18K |
|
21
Alphabet (Google) Class A
GOOGL
$4.53T
| $4.2M | 0.92% |
25,332
-919
| -4% | -$154K |
|
22
NVIDIA
NVDA
$5.15T
| $4.04M | 0.89% |
33,265
+2,045
| +7% | +$242K |
|
23
Vanguard Total Stock Market ETF
VTI
$668B
| $3.66M | 0.81% |
12,936
-37
| -0.3% | -$10.1K |
|
24
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $3.64M | 0.8% |
61,401
| – | – |
|
25
Chevron
CVX
$362B
| $3.5M | 0.77% |
23,747
-11,368
| -32% | -$1.69M |
|
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