MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+0.31%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(-0.36%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
181
New
7
Increased
30
Reduced
86
Closed
12
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.35M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.33M |
| 3 |
Broadcom
AVGO
|
$2.23M |
| 4 |
Blackrock
BLK
|
$2.02M |
| 5 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$2M |
Top Sells
| 1 |
Dimensional International Small Cap Value ETF
DISV
|
$2.15M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
Microsoft
MSFT
|
$1.36M |
| 4 |
Avantis US Small Cap Equity ETF
AVSC
|
$1.36M |
| 5 |
Merck
MRK
|
$839K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Financials | 4.73% |
| 3 | Consumer Staples | 3.68% |
| 4 | Healthcare | 3.19% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $56.3M | 12.42% | 1,628,444 +67,848 | +4% | +$2.35M |
|
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $26.1M | 5.76% | 556,565 +7,888 | +1% | +$370K |
|
|
3
Apple
AAPL
$3.45T
| $25.7M | 5.68% | 102,808 -7,086 | -6% | -$1.77M |
|
|
4
Microsoft
MSFT
$3.77T
| $24.2M | 5.33% | 57,365 -3,225 | -5% | -$1.36M |
|
|
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $18.4M | 4.06% | 712,568 +90,329 | +15% | +$2.33M |
|
6
Avantis US Equity ETF
AVUS
$9.46B
| $16.7M | 3.67% | 171,851 -595 | -0.3% | -$57.7K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $15.3M | 3.37% | 29,892 +738 | +3% | +$377K |
|
8
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
| $14.7M | 3.25% | 281,234 +12,399 | +5% | +$649K |
|
9
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $14.2M | 3.14% | 345,173 +12,405 | +4% | +$512K |
|
10
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $14M | 3.09% | 293,088 +10,968 | +4% | +$524K |
|
11
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
| $11.7M | 2.57% | 252,910 +3,961 | +2% | +$183K |
|
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $10.7M | 2.36% | 409,114 +60,759 | +17% | +$1.59M |
|
13
Dimensional Global Credit ETF
DGCB
$690M
| $9.16M | 2.02% | 174,075 -6,709 | -4% | -$353K |
|
14
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $8.44M | 1.86% | 182,898 +5,892 | +3% | +$272K |
|
|
15
Broadcom
AVGO
$1.4T
| $6.86M | 1.51% | 29,579 +9,609 | +48% | +$2.23M |
|
16
JPMorgan Chase
JPM
$829B
| $6.35M | 1.4% | 26,502 -1,953 | -7% | -$468K |
|
17
Amazon
AMZN
$2.44T
| $6.27M | 1.38% | 28,572 +32 | +0.1% | +$7.02K |
|
18
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $5.99M | 1.32% | 147,952 +2,330 | +2% | +$94.3K |
|
19
Costco
COST
$418B
| $5.26M | 1.16% | 5,740 -321 | -5% | -$294K |
|
20
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $4.65M | 1.03% | 114,581 +2,523 | +2% | +$102K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.56M | 1.01% | 24,078 -1,254 | -5% | -$237K |
|
22
NVIDIA
NVDA
$4.24T
| $4.47M | 0.99% | 33,255 -10 | -0% | -$1.34K |
|
23
Walmart
WMT
$774B
| $4.4M | 0.97% | 48,713 -5,910 | -11% | -$534K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $3.74M | 0.82% | 12,905 -31 | -0.2% | -$8.98K |
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.63M | 0.8% | 61,401 | – | – |
|