MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+7.87%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$9.36B
AUM Growth
+$9.36B
(+8.2%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
1,798
New
6
Increased
249
Reduced
294
Closed
1,190
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 7.58% |
| 2 | Technology | 2.14% |
| 3 | Financials | 1.45% |
| 4 | Consumer Staples | 1.33% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.24B | 13.19% | 42,286,978 +1,836,380 | +5% | +$53.6M |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $913M | 9.75% | 32,992,117 +7,333 | +0% | +$203K |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $646M | 6.9% | 8,332,294 +5,947,219 | +249% | +$461M |
|
4
Lennox International
LII
$19.6B
| $611M | 6.52% | 1,065,657 -1 | -0% | -$573 |
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $485M | 5.18% | 5,903,156 +1,004,450 | +21% | +$82.5M |
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $351M | 3.75% | 12,129,964 +1,481,138 | +14% | +$42.9M |
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $300M | 3.2% | 6,470,848 +6,364,981 | +6,012% | +$295M |
|
8
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $298M | 3.18% | 10,349,392 +245,597 | +2% | +$7.07M |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $243M | 2.59% | 3,141,376 +98,133 | +3% | +$7.59M |
|
10
Vanguard Growth ETF
VUG
$185B
| $240M | 2.57% | 548,423 +17,575 | +3% | +$7.7M |
|
11
Vanguard Value ETF
VTV
$144B
| $219M | 2.34% | 1,238,954 +25,034 | +2% | +$4.42M |
|
12
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $192M | 2.05% | 5,844,562 +5,843,278 | +455,084% | +$192M |
|
13
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $190M | 2.03% | 6,462,729 +1,452,290 | +29% | +$42.7M |
|
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $189M | 2.02% | 7,114,951 +311,058 | +5% | +$8.27M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $188M | 2.01% | 2,367,109 +90,015 | +4% | +$7.16M |
|
16
Fidelity Total Bond ETF
FBND
$20.3B
| $176M | 1.88% | 3,839,198 -15,833 | -0.4% | -$724K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $170M | 1.82% | 873,500 -3,139 | -0.4% | -$612K |
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $169M | 1.81% | 611,559 -191,239 | -24% | -$53M |
|
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $115M | 1.23% | 2,245,717 +37,086 | +2% | +$1.89M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $86.4M | 0.92% | 1,746,213 -63,484 | -4% | -$3.14M |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $71.7M | 0.77% | 864,660 +864,643 | +5,086,135% | +$71.7M |
|
22
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $67.7M | 0.72% | 1,021,996 -16,773 | -2% | -$1.11M |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $63.7M | 0.68% | 2,114,862 +1,074 | +0.1% | +$32.4K |
|
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $57.5M | 0.61% | 879,462 +22,379 | +3% | +$1.46M |
|
25
Dimensional International Small Cap ETF
DFIS
$3.83B
| $55M | 0.59% | 1,843,614 -9,572,222 | -84% | -$286M |
|