MG

Mather Group Portfolio holdings

AUM $9.36B
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.36B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$295M
3
+$192M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$82.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$71.7M

Top Sells

1
+$482M
2
+$286M
3
+$272M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$69.7M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$53M

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 Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$1.24B 13.19%
42,286,978
+1,836,380
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$913M 9.75%
32,992,117
+7,333
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$27.4B
$646M 6.9%
8,332,294
+5,947,219
LII icon
4
Lennox International
LII
$18.5B
$611M 6.52%
1,065,657
-1
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.02B
$485M 5.18%
5,903,156
+1,004,450
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.93B
$351M 3.75%
12,129,964
+1,481,138
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$300M 3.2%
6,470,848
+6,364,981
SPTI icon
8
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.26B
$298M 3.18%
10,349,392
+245,597
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$243M 2.59%
3,141,376
+98,133
VUG icon
10
Vanguard Growth ETF
VUG
$195B
$240M 2.57%
548,423
+17,575
VTV icon
11
Vanguard Value ETF
VTV
$148B
$219M 2.34%
1,238,954
+25,034
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$3.61B
$192M 2.05%
5,844,562
+5,843,278
DFSV icon
13
Dimensional US Small Cap Value ETF
DFSV
$5.3B
$190M 2.03%
6,462,729
+1,452,290
SPTL icon
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$189M 2.02%
7,114,951
+311,058
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$188M 2.01%
2,367,109
+90,015
FBND icon
16
Fidelity Total Bond ETF
FBND
$21B
$176M 1.88%
3,839,198
-15,833
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.3B
$170M 1.82%
873,500
-3,139
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$169M 1.81%
611,559
-191,239
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$115M 1.23%
2,245,717
+37,086
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$86.4M 0.92%
1,746,213
-63,484
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$71.7M 0.77%
864,660
+864,643
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$6.76B
$67.7M 0.72%
1,021,996
-16,773
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$63.7M 0.68%
2,114,862
+1,074
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
$57.5M 0.61%
879,462
+22,379
DFIS icon
25
Dimensional International Small Cap ETF
DFIS
$3.96B
$55M 0.59%
1,843,614
-9,572,222
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