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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
+0.31%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$1.66M
(-0.36%)
Cap. Flow
+$241K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
181
New
7
Increased
28
Reduced
87
Closed
12
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.42M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.39M |
| 3 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$2.01M |
| 4 |
Blackrock
BLK
|
+$2M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.97M |
Top Sells
| 1 |
Dimensional International Small Cap Value ETF
DISV
|
+$2.15M |
| 2 |
Apple
AAPL
|
+$1.67M |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
+$1.39M |
| 4 |
Microsoft
MSFT
|
+$1.37M |
| 5 |
Merck
MRK
|
+$869K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Financials | 4.75% |
| 3 | Consumer Staples | 3.67% |
| 4 | Healthcare | 3.19% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $56.3M | 12.42% |
1,628,444
+67,848
| +4% | +$2.39M |
|
|
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
| $26.1M | 5.76% |
556,565
+7,888
| +1% | +$373K |
|
|
3
Apple
AAPL
$4.81T
| $25.7M | 5.68% |
102,808
-7,086
| -6% | -$1.67M |
|
|
4
Microsoft
MSFT
$2.94T
| $24.2M | 5.33% |
57,365
-3,225
| -5% | -$1.37M |
|
|
5
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $18.4M | 4.06% |
712,568
+90,329
| +15% | +$2.42M |
|
6
Avantis US Equity ETF
AVUS
$13.9B
| $16.7M | 3.67% |
171,851
-595
| -0.3% | -$58.4K |
|
7
Invesco QQQ Trust
QQQ
$481B
| $15.3M | 3.37% |
29,892
+738
| +3% | +$373K |
|
8
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
| $14.7M | 3.25% |
281,234
+12,399
| +5% | +$663K |
|
9
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $14.2M | 3.14% |
345,173
+12,405
| +4% | +$522K |
|
10
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $14M | 3.09% |
293,088
+10,968
| +4% | +$528K |
|
11
Avantis Core Municipal Fixed Income ETF
AVMU
$170M
| $11.7M | 2.57% |
252,910
+3,961
| +2% | +$184K |
|
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.06B
| $10.7M | 2.36% |
409,114
+60,759
| +17% | +$1.65M |
|
13
Dimensional Global Credit ETF
DGCB
$1.09B
| $9.16M | 2.02% |
174,075
-6,709
| -4% | -$360K |
|
14
Avantis Short-Term Fixed Income ETF
AVSF
$664M
| $8.44M | 1.86% |
182,898
+5,892
| +3% | +$274K |
|
15
Broadcom
AVGO
$1.88T
| $6.86M | 1.51% |
29,579
+9,609
| +48% | +$1.78M |
|
16
JPMorgan Chase
JPM
$930B
| $6.35M | 1.4% |
26,502
-1,953
| -7% | -$455K |
|
17
Amazon
AMZN
$2.74T
| $6.27M | 1.38% |
28,572
+32
| +0.1% | +$6.55K |
|
18
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $5.99M | 1.32% |
147,952
+2,330
| +2% | +$95.2K |
|
19
Costco
COST
$406B
| $5.26M | 1.16% |
5,740
-321
| -5% | -$298K |
|
20
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $4.65M | 1.03% |
114,581
+2,523
| +2% | +$104K |
|
21
Alphabet (Google) Class A
GOOGL
$4.53T
| $4.56M | 1.01% |
24,078
-1,254
| -5% | -$219K |
|
22
NVIDIA
NVDA
$5.15T
| $4.47M | 0.99% |
33,255
-10
| -0% | -$1.38K |
|
23
Walmart Inc
WMT
$896B
| $4.4M | 0.97% |
48,713
-5,910
| -11% | -$513K |
|
24
Vanguard Total Stock Market ETF
VTI
$668B
| $3.74M | 0.82% |
12,905
-31
| -0.2% | -$9.04K |
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $3.63M | 0.8% |
61,401
| – | – |
|
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