MG

Mather Group Portfolio holdings

AUM $10B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,892
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$16.7M
3
+$15.1M
4
LOW icon
Lowe's Companies
LOW
+$14.9M
5
FAST icon
Fastenal
FAST
+$14.6M

Top Sells

1
+$17.2M
2
+$15.1M
3
+$14.8M
4
HRL icon
Hormel Foods
HRL
+$14.2M
5
BF.B icon
Brown-Forman Class B
BF.B
+$13.7M

Sector Composition

1 Technology 2.49%
2 Financials 1.33%
3 Industrials 1.09%
4 Consumer Staples 1.02%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$1.27B 12.65%
43,528,965
+1,718,415
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.08B 10.75%
35,341,359
+212,582
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$31.5B
$721M 7.2%
8,750,768
+55,442
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.23B
$579M 5.77%
5,921,734
-66,413
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$409M 4.08%
12,087,652
-78,969
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$343M 3.43%
7,315,776
+291,352
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$341M 3.4%
11,895,021
+578,120
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$286M 2.85%
3,700,472
+175,387
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$7.26B
$230M 2.3%
6,567,811
-48,369
VTV icon
10
Vanguard Value ETF
VTV
$170B
$227M 2.26%
1,155,842
-10,324
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.72B
$227M 2.26%
5,744,036
-128,128
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$225M 2.24%
2,834,392
+143,021
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$216M 2.16%
8,226,025
+445,509
VUG icon
14
Vanguard Growth ETF
VUG
$210B
$214M 2.13%
489,387
+1,562
FBND icon
15
Fidelity Total Bond ETF
FBND
$25.4B
$198M 1.98%
4,344,115
+182,512
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$183M 1.82%
603,872
+568
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$34.8B
$137M 1.36%
629,499
-5,483
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$131M 1.3%
2,613,479
+156,351
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$612B
$100M 1%
312,670
-3,155
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$94.6M 0.94%
1,750,756
-18,418
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$82.7M 0.83%
999,855
+47,703
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$9.02B
$69.8M 0.7%
992,612
-14,497
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$68.6M 0.68%
2,081,385
-14,509
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
$64.2M 0.64%
977,829
+42,002
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$136B
$61.6M 0.61%
620,617
+33,862
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