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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
+2.15%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$18.6M
(+3.7%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
162
New
6
Increased
38
Reduced
57
Closed
6
Top Buys
| 1 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$1.95M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.6M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.2M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$1.03M |
| 5 |
Dimensional Global Credit ETF
DGCB
|
+$808K |
Top Sells
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$370K |
| 2 |
Blackrock
BLK
|
+$332K |
| 3 |
Apple
AAPL
|
+$258K |
| 4 |
Microsoft
MSFT
|
+$237K |
| 5 |
Mondelez International
MDLZ
|
+$227K |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Financials | 4.14% |
| 3 | Industrials | 2.89% |
| 4 | Consumer Staples | 2.79% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $72.6M | 13.97% |
1,833,381
+30,752
| +2% | +$1.2M |
|
|
2
Avantis US Equity ETF
AVUS
$13.9B
| $40.7M | 7.83% |
363,928
+9,351
| +3% | +$1.03M |
|
3
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $33.4M | 6.43% |
969,014
+20,672
| +2% | +$690K |
|
|
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
| $28.5M | 5.49% |
595,313
+33,150
| +6% | +$1.6M |
|
5
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $25.6M | 4.92% |
531,074
+1,780
| +0.3% | +$85.8K |
|
|
6
Microsoft
MSFT
$2.94T
| $24.6M | 4.73% |
50,765
-472
| -0.9% | -$237K |
|
|
7
Apple
AAPL
$4.81T
| $19.6M | 3.78% |
72,164
-962
| -1% | -$258K |
|
8
Invesco QQQ Trust
QQQ
$481B
| $19.1M | 3.68% |
31,130
-80
| -0.3% | -$49.1K |
|
|
9
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
| $18.4M | 3.55% |
349,900
+36,175
| +12% | +$1.95M |
|
10
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $14.4M | 2.77% |
338,205
+13,349
| +4% | +$572K |
|
|
11
Dimensional Global Credit ETF
DGCB
$1.09B
| $13.4M | 2.59% |
247,863
+14,674
| +6% | +$808K |
|
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.06B
| $9.69M | 1.87% |
293,027
+10,593
| +4% | +$346K |
|
13
Avantis Short-Term Fixed Income ETF
AVSF
$664M
| $9.13M | 1.76% |
193,960
+16,702
| +9% | +$787K |
|
14
JPMorgan Chase
JPM
$930B
| $8.29M | 1.6% |
25,733
+354
| +1% | +$110K |
|
15
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
| $7.9M | 1.52% |
155,946
+8,432
| +6% | +$428K |
|
16
Alphabet (Google) Class A
GOOGL
$4.53T
| $7.72M | 1.49% |
24,654
+123
| +0.5% | +$35.1K |
|
17
Dimensional International Value ETF
DFIV
$20.7B
| $7.05M | 1.36% |
141,357
+6,862
| +5% | +$326K |
|
18
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $7.04M | 1.36% |
150,493
-518
| -0.3% | -$24K |
|
19
Amazon
AMZN
$2.74T
| $6.46M | 1.24% |
27,987
-208
| -0.7% | -$47.6K |
|
20
NVIDIA
NVDA
$5.15T
| $6.25M | 1.2% |
33,488
+294
| +0.9% | +$54.7K |
|
21
Caterpillar
CAT
$421B
| $5.62M | 1.08% |
9,808
-25
| -0.3% | -$13.9K |
|
22
Costco
COST
$406B
| $5.24M | 1.01% |
6,075
+149
| +3% | +$135K |
|
23
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $4.81M | 0.93% |
114,774
+5,690
| +5% | +$239K |
|
24
Walmart Inc
WMT
$896B
| $4.31M | 0.83% |
38,649
-1,082
| -3% | -$116K |
|
25
Vanguard Total Stock Market ETF
VTI
$668B
| $4.27M | 0.82% |
12,737
| – | – |
|
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