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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
-1.79%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$1.35M
(-0.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
174
New
5
Increased
55
Reduced
58
Closed
8
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
+$10.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.76M |
| 3 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.31M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.08M |
| 5 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.54M |
| 2 |
Amgen
AMGN
|
+$1.85M |
| 3 |
Chubb
CB
|
+$1.73M |
| 4 |
General Dynamics
GD
|
+$1.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.05M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 4.64% |
| 3 | Consumer Staples | 3.75% |
| 4 | Healthcare | 2.95% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $57.3M | 12.68% |
1,736,890
+108,446
| +7% | +$3.76M |
|
|
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
| $27.5M | 6.09% |
579,477
+22,912
| +4% | +$1.08M |
|
|
3
Avantis US Equity ETF
AVUS
$13.9B
| $25.9M | 5.73% |
280,397
+108,546
| +63% | +$10.6M |
|
4
Microsoft
MSFT
$2.94T
| $21.7M | 4.79% |
57,684
+319
| +0.6% | +$130K |
|
|
5
Apple
AAPL
$4.81T
| $20.4M | 4.51% |
91,834
-10,974
| -11% | -$2.54M |
|
6
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $20.1M | 4.44% |
723,324
+10,756
| +2% | +$294K |
|
|
7
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
| $15.8M | 3.49% |
301,847
+20,613
| +7% | +$1.08M |
|
8
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $15M | 3.32% |
315,341
+22,253
| +8% | +$1.07M |
|
9
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $14.7M | 3.26% |
350,301
+5,128
| +1% | +$214K |
|
|
10
Invesco QQQ Trust
QQQ
$481B
| $13M | 2.89% |
27,822
-2,070
| -7% | -$1.05M |
|
11
Avantis Core Municipal Fixed Income ETF
AVMU
$170M
| $12.1M | 2.67% |
265,222
+12,312
| +5% | +$567K |
|
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.06B
| $11.3M | 2.51% |
428,925
+19,811
| +5% | +$527K |
|
13
Dimensional Global Credit ETF
DGCB
$1.09B
| $10M | 2.22% |
188,766
+14,691
| +8% | +$777K |
|
14
Avantis Short-Term Fixed Income ETF
AVSF
$664M
| $9.31M | 2.06% |
199,156
+16,258
| +9% | +$754K |
|
15
JPMorgan Chase
JPM
$922B
| $6.59M | 1.46% |
26,872
+370
| +1% | +$94.3K |
|
16
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $5.61M | 1.24% |
145,924
-2,028
| -1% | -$82.3K |
|
17
Costco
COST
$406B
| $5.6M | 1.24% |
5,919
+179
| +3% | +$175K |
|
18
Amazon
AMZN
$2.74T
| $5.41M | 1.2% |
28,435
-137
| -0.5% | -$29.7K |
|
19
Broadcom
AVGO
$1.88T
| $5.21M | 1.15% |
31,119
+1,540
| +5% | +$326K |
|
20
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $4.96M | 1.1% |
119,889
+5,308
| +5% | +$217K |
|
21
Walmart Inc
WMT
$896B
| $4.51M | 1% |
51,326
+2,613
| +5% | +$245K |
|
22
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.84M | 0.85% |
24,832
+754
| +3% | +$137K |
|
23
NVIDIA
NVDA
$5.15T
| $3.63M | 0.8% |
33,450
+195
| +0.6% | +$24.7K |
|
24
Visa
V
$675B
| $3.62M | 0.8% |
10,343
-154
| -1% | -$52.1K |
|
25
Chevron
CVX
$362B
| $3.6M | 0.8% |
21,531
+99
| +0.5% | +$15.5K |
|
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