MG

Mather Group Portfolio holdings

AUM $9.71B
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.71B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,712
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$30.3M
3
+$20M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17M

Top Sells

1
+$564M
2
+$11.7M
3
+$4.13M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.13M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.77M

Sector Composition

1 Technology 2.47%
2 Financials 1.55%
3 Consumer Staples 1.3%
4 Industrials 1.1%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$1.36B 14.05%
41,810,550
-357,792
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$1.04B 10.71%
35,128,777
+1,023,339
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.2B
$727M 7.49%
8,695,326
+214,473
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.87B
$541M 5.57%
5,988,147
+15,856
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$7.8B
$396M 4.08%
12,166,621
+13,817
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$331M 3.41%
7,024,424
+245,905
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.67B
$326M 3.36%
11,316,901
+587,744
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$275M 2.83%
3,525,085
+170,062
VUG icon
9
Vanguard Growth ETF
VUG
$203B
$238M 2.45%
487,825
-1,040
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.24B
$223M 2.3%
5,872,164
+8,193
VTV icon
11
Vanguard Value ETF
VTV
$164B
$223M 2.29%
1,166,166
-4,494
DFSV icon
12
Dimensional US Small Cap Value ETF
DFSV
$6.42B
$218M 2.24%
6,616,180
+105,207
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$215M 2.21%
2,691,371
+154,954
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$206M 2.12%
7,780,516
+301,484
FBND icon
15
Fidelity Total Bond ETF
FBND
$23.7B
$192M 1.97%
4,161,603
+161,814
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$182M 1.88%
603,304
-1,325
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$34.3B
$134M 1.38%
634,982
-2,329
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$123M 1.27%
2,457,128
+104,471
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$582B
$106M 1.09%
315,825
+191,125
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$95.1M 0.98%
1,769,174
+31,424
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$79.7M 0.82%
952,152
+41,898
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$7.22B
$71.5M 0.74%
1,007,109
-118
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12B
$68.6M 0.71%
2,095,894
+783
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.68B
$63.1M 0.65%
935,827
+26,718
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$58.6M 0.6%
586,755
+46,157
1
2 3 4 5