Mather Group Portfolio holdings

AUM $8.65B

This Quarter Return

-0.89%

1 Year Return

+4.49%

3 Year Return

+14.85%

5 Year Return

+67.62%

10 Year Return

+75.04%

AUM

$8.65B

AUM Growth

+$943M (+12%)

Cap. Flow

+$1.01B

Cap. Flow % of AUM

11.68%

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
326	326 Check Point Software Technologies CHKP $23.9B	$663K	0.01%	2,909 +62	+2%	+$14.1K
327	327 McKesson MCK $89.4B	$656K	0.01%	975 +113	+13%	+$76K
328	328 Broadridge BR $27.7B	$655K	0.01%	2,700 +752	+39%	+$182K
329	329 Danaher DHR $142B	$653K	0.01%	3,184 -6,356	-67%	-$1.3M
330	330 Invesco Large Cap Growth ETF PWB $1.22B	$648K	0.01%	6,752 -110	-2%	-$10.6K
331	331 MetLife MET $52.3B	$645K	0.01%	8,030 +186	+2%	+$14.9K
332	332 Schwab International Equity ETF SCHF $48.9B	$633K	0.01%	31,994 -1,353	-4%	-$26.8K
333	333 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$631K	0.01%	9,926 -27	-0.3%	-$1.72K
334	334 Invesco FTSE RAFI US 1000 ETF PRF $7.9B	$619K	0.01%	15,308 -292	-2%	-$11.8K
335	335 O'Reilly Automotive ORLY $79.6B	$615K	0.01%	429 +15	+4%	+$21.5K
336	336 ProShares S&P 500 ex-Energy ETF SPXE $67.5M	$613K	0.01%	10,200	–	–
337	337 Invesco FTSE RAFI Developed Markets ex-US ETF PXF $2.04B	$613K	0.01%	11,783 -1,100	-9%	-$57.2K
338	338 Williams Companies WMB $72.1B	$611K	0.01%	10,220 +600	+6%	+$35.9K
339	339 Prologis PLD $101B	$603K	0.01%	5,396 +136	+3%	+$15.2K
340	340 SPDR S&P Dividend ETF SDY $20.4B	$601K	0.01%	4,429 +268	+6%	+$36.4K
341	341 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.2B	$595K	0.01%	11,920 -472	-4%	-$23.6K
342	342 Banco Santander SAN $126B	$591K	0.01%	88,265 -1	+0%	-$7
343	343 CDW CDW $23.4B	$589K	0.01%	3,675 -326	-8%	-$52.3K
344	344 Xcel Energy XEL $39.9B	$586K	0.01%	8,284 +4,876	+143%	+$345K
345	345 Simon Property Group SPG $53B	$585K	0.01%	3,522 +166	+5%	+$27.6K
346	346 Digital Realty Trust DLR $57.6B	$585K	0.01%	4,082 +603	+17%	+$86.4K
347	347 Zoetis ZTS $69.3B	$584K	0.01%	3,549 +151	+4%	+$24.9K
348	348 CMS Energy CMS $21.1B	$583K	0.01%	7,762 +3,766	+94%	+$283K
349	349 Corteva CTVA $49.9B	$578K	0.01%	9,189 -612	-6%	-$38.5K
350	350 Schwab Fundamental US Broad Market Index ETF FNDB $942M	$566K	0.01%	24,600	–	–