MG

Mather Group Portfolio holdings

AUM $9.91B
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.91B
AUM Growth
+$543M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,712
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$16.7M
3
+$14.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.9M

Top Sells

1
+$49.3M
2
+$28.6M
3
+$12.7M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$12.4M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$9.73M

Sector Composition

1 Industrials 6.82%
2 Technology 2.37%
3 Financials 1.53%
4 Consumer Staples 1.26%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$52.6M 0.53%
736,985
+114,408
DFIS icon
27
Dimensional International Small Cap ETF
DFIS
$4.46B
$51.5M 0.52%
1,627,775
-215,839
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$50M 0.51%
1,099,304
-61,554
IVV icon
29
iShares Core S&P 500 ETF
IVV
$729B
$47.9M 0.48%
71,635
-1,337
AAPL icon
30
Apple
AAPL
$4.18T
$47.7M 0.48%
187,178
-1,002
MSFT icon
31
Microsoft
MSFT
$3.62T
$47.1M 0.48%
90,908
+3,557
IPAC icon
32
iShares Core MSCI Pacific ETF
IPAC
$1.95B
$46.7M 0.47%
636,206
-17,261
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$44.7M 0.45%
892,719
+27,319
PG icon
34
Procter & Gamble
PG
$345B
$42.7M 0.43%
278,124
+1,709
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$562B
$40.9M 0.41%
124,700
+35,367
VOO icon
36
Vanguard S&P 500 ETF
VOO
$798B
$40.3M 0.41%
65,866
+282
DFAI icon
37
Dimensional International Core Equity Market ETF
DFAI
$12.2B
$37.2M 0.38%
1,023,495
-17,424
DFLV icon
38
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$37.1M 0.37%
1,128,362
+22,178
NVDA icon
39
NVIDIA
NVDA
$4.37T
$35.1M 0.35%
188,160
+2,612
IOO icon
40
iShares Global 100 ETF
IOO
$7.97B
$31.9M 0.32%
265,501
-12,076
ESGV icon
41
Vanguard ESG US Stock ETF
ESGV
$11.7B
$31.7M 0.32%
267,801
+4
VXF icon
42
Vanguard Extended Market ETF
VXF
$24.6B
$30.5M 0.31%
145,623
-3,837
VT icon
43
Vanguard Total World Stock ETF
VT
$57B
$29.1M 0.29%
211,004
-4,880
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$28.3M 0.29%
734,033
-58,332
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$27.6M 0.28%
459,742
+3,137
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$25.5M 0.26%
571,643
-19,260
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$125B
$23M 0.23%
49,050
-40
ITM icon
48
VanEck Intermediate Muni ETF
ITM
$2.08B
$21.5M 0.22%
460,689
+13,568
JMUB icon
49
JPMorgan Municipal ETF
JMUB
$6.24B
$21.4M 0.22%
424,411
+58,770
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$19.7M 0.2%
184,500
+12,859
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