Mather Group Portfolio holdings

AUM $8.65B

AUM

$8.65B

AUM Growth

+$943M (+12%)

Cap. Flow

+$1.01B

Cap. Flow % of AUM

11.69%

Top 10 Holdings %Top 10 Hldgs %

53.78%

Holding

1,882

New

134

Increased

643

Reduced

464

Closed

Top Buys

1	Lennox International LII	$598M
2	SPDR Portfolio Europe ETF SPEU	$116M
3	Dimensional Emerging Core Equity Market ETF DFAE	$44.1M
4	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$39.4M
5	Schwab US Large-Cap Growth ETF SCHG	$31.4M

Top Sells

1	Vanguard FTSE Europe ETF VGK	$87.1M
2	Vanguard Intermediate-Term Treasury ETF VGIT	$22.3M
3	Vanguard FTSE Emerging Markets ETF VWO	$19.7M
4	Johnson & Johnson JNJ	$15.8M
5	Vanguard Long-Term Treasury ETF VGLT	$14.9M

Sector Composition

1	Industrials	7.97%
2	Technology	2.07%
3	Financials	1.62%
4	Consumer Staples	1.51%
5	Consumer Discretionary	0.73%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab US Large-Cap Growth ETF SCHG $42.3B	$1.01B	11.71%	40,450,598 +1,254,652	+3%	+$31.4M
2	2 Schwab US Large-Cap Value ETF SCHV $12.3B	$877M	10.13%	32,984,784 +1,023,250	+3%	+$27.2M
3	3 Lennox International LII $19.3B	$598M	6.91%	1,065,658 +1,065,599	+1,806,100%	+$598M
4	4 SPDR Portfolio Europe ETF SPEU $835M	$446M	5.16%	10,139,173 +2,635,582	+35%	+$116M
5	5 Vanguard FTSE Pacific ETF VPL $7.84B	$355M	4.1%	4,898,706 +362,160	+8%	+$26.2M
6	6 Dimensional International Small Cap ETF DFIS $2.89B	$295M	3.41%	11,415,836 +737,578	+7%	+$19.1M
7	7 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.8B	$289M	3.34%	10,103,795 +1,377,983	+16%	+$39.4M
8	8 Dimensional Emerging Core Equity Market ETF DFAE $5.92B	$276M	3.19%	10,648,826 +1,703,887	+19%	+$44.1M
9	9 iShares Fallen Angels USD Bond ETF FALN $1.68B	$271M	3.14%	10,133,769 +567,034	+6%	+$15.2M
10	10 Vanguard Intermediate-Term Bond ETF BIV $22.9B	$233M	2.69%	3,043,243 +133,665	+5%	+$10.2M
11	11 Vanguard Value ETF VTV $136B	$210M	2.42%	1,213,920 +79,674	+7%	+$13.8M
12	12 Vanguard Small-Cap Growth ETF VBK $18.5B	$202M	2.34%	802,798 +49,282	+7%	+$12.4M
13	13 Vanguard Growth ETF VUG $168B	$197M	2.28%	530,848 +15,514	+3%	+$5.75M
14	14 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$185M	2.14%	6,803,893 +1,086,251	+19%	+$29.6M
15	15 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$180M	2.08%	2,277,094 +199,417	+10%	+$15.7M
16	16 Fidelity Total Bond ETF FBND $18.6B	$176M	2.03%	3,855,031 +203,096	+6%	+$9.27M
17	17 Vanguard FTSE Europe ETF VGK $25.3B	$167M	1.94%	2,385,075 -1,239,949	-34%	-$87.1M
18	18 Vanguard Small-Cap Value ETF VBR $29B	$163M	1.89%	876,639 +18,311	+2%	+$3.41M
19	19 Dimensional US Small Cap Value ETF DFSV $4.64B	$141M	1.63%	5,010,439 +835,585	+20%	+$23.5M
20	20 iShares Core International Aggregate Bond Fund IAGG $10B	$110M	1.28%	2,208,631 +133,267	+6%	+$6.66M
21	21 Vanguard FTSE Emerging Markets ETF VWO $88.5B	$81.9M	0.95%	1,809,697 -435,051	-19%	-$19.7M
22	22 iShares Broad USD Investment Grade Corporate Bond ETF USIG $13.7B	$71.9M	0.83%	1,407,987 +79,907	+6%	+$4.08M
23	23 iShares Core MSCI Europe ETF IEUR $6.67B	$62.5M	0.72%	1,038,769 +12,576	+1%	+$756K
24	24 Schwab Emerging Markets Equity ETF SCHE $10.1B	$58.3M	0.67%	2,113,788 +112,472	+6%	+$3.1M
25	25 Vanguard Emerging Markets Government Bond ETF VWOB $5B	$55M	0.64%	857,083 +43,979	+5%	+$2.82M