MG

Mather Group Portfolio holdings

AUM $9.91B
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.91B
AUM Growth
+$543M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,712
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$16.7M
3
+$14.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.9M

Top Sells

1
+$49.3M
2
+$28.6M
3
+$12.7M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$12.4M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$9.73M

Sector Composition

1 Industrials 6.82%
2 Technology 2.37%
3 Financials 1.53%
4 Consumer Staples 1.26%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$1.35B 13.58%
42,168,342
-118,636
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$14B
$993M 10.02%
34,105,438
+1,113,321
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$28.1B
$677M 6.83%
8,480,853
+148,559
LII icon
4
Lennox International
LII
$17.2B
$564M 5.69%
1,065,654
-3
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.27B
$525M 5.3%
5,972,291
+69,135
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$383M 3.87%
12,152,804
+22,840
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$318M 3.21%
6,778,519
+307,671
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$310M 3.13%
10,729,157
+379,765
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$262M 2.64%
3,355,023
+213,647
VUG icon
10
Vanguard Growth ETF
VUG
$201B
$234M 2.37%
488,865
-59,558
VTV icon
11
Vanguard Value ETF
VTV
$152B
$218M 2.2%
1,170,660
-68,294
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$3.85B
$209M 2.11%
5,863,971
+19,409
DFSV icon
13
Dimensional US Small Cap Value ETF
DFSV
$5.78B
$207M 2.09%
6,510,973
+48,244
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$203M 2.05%
2,536,417
+169,308
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$202M 2.03%
7,479,032
+364,081
FBND icon
16
Fidelity Total Bond ETF
FBND
$22.8B
$185M 1.87%
3,999,789
+160,591
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$180M 1.82%
604,629
-6,930
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.8B
$133M 1.34%
637,311
-236,189
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$121M 1.22%
2,352,657
+106,940
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$94.2M 0.95%
1,737,750
-8,463
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$76.6M 0.77%
910,254
+45,594
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$69.9M 0.71%
2,095,111
-19,751
IEUR icon
23
iShares Core MSCI Europe ETF
IEUR
$6.78B
$68.6M 0.69%
1,007,227
-14,769
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.28B
$60.8M 0.61%
909,109
+29,647
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$134B
$54.2M 0.55%
540,598
+85,230
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