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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$54.7M 0.56%
743,007
+6,022
AAPL icon
27
Apple
AAPL
$3.8T
$52.1M 0.54%
191,529
+4,351
DFIS icon
28
Dimensional International Small Cap ETF
DFIS
$4.99B
$51.5M 0.53%
1,563,088
-64,687
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.22B
$50.2M 0.52%
1,103,103
+3,799
IVV icon
30
iShares Core S&P 500 ETF
IVV
$762B
$49.1M 0.51%
71,668
+33
IPAC icon
31
iShares Core MSCI Pacific ETF
IPAC
$2.3B
$48M 0.49%
655,922
+19,716
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$47.4M 0.49%
942,979
+50,260
MSFT icon
33
Microsoft
MSFT
$3.39T
$44.4M 0.46%
91,738
+830
VOO icon
34
Vanguard S&P 500 ETF
VOO
$852B
$41.7M 0.43%
66,515
+649
DFAI icon
35
Dimensional International Core Equity Market ETF
DFAI
$13.3B
$41M 0.42%
1,076,494
+52,999
DFLV icon
36
Dimensional US Large Cap Value ETF
DFLV
$4.88B
$40.4M 0.42%
1,180,027
+51,665
PG icon
37
Procter & Gamble
PG
$338B
$40.1M 0.41%
280,057
+1,933
NVDA icon
38
NVIDIA
NVDA
$4.55T
$38.9M 0.4%
208,571
+20,411
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$12B
$34.4M 0.35%
284,556
+16,755
IOO icon
40
iShares Global 100 ETF
IOO
$8.12B
$31.9M 0.33%
251,534
-13,967
VXF icon
41
Vanguard Extended Market ETF
VXF
$26.5B
$30.1M 0.31%
144,174
-1,449
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
$29.2M 0.3%
486,936
+27,194
VT icon
43
Vanguard Total World Stock ETF
VT
$61.7B
$29.1M 0.3%
206,277
-4,727
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$28.8M 0.3%
726,382
-7,651
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
$26.4M 0.27%
274,437
+207,809
JMUB icon
46
JPMorgan Municipal ETF
JMUB
$6.65B
$23M 0.24%
454,649
+30,238
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$22.5M 0.23%
483,072
-88,571
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$124B
$22M 0.23%
46,389
-2,661
ITM icon
49
VanEck Intermediate Muni ETF
ITM
$2.2B
$21.5M 0.22%
456,595
-4,094
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$20.7M 0.21%
193,926
+9,426
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