Mather Group Portfolio holdings

AUM $8.65B

AUM

$8.65B

AUM Growth

+$943M (+12%)

Cap. Flow

+$1.01B

Cap. Flow % of AUM

11.69%

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
26	26 Apple AAPL $3.09T	$51.2M	0.59%	230,437 +23,926	+12%	+$5.31M
27	27 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$48.4M	0.56%	975,080 +12,356	+1%	+$613K
28	28 Procter & Gamble PG $388B	$46.1M	0.53%	270,716 +101,498	+60%	+$17.3M
29	29 iShares Core S&P 500 ETF IVV $592B	$43.8M	0.51%	78,002 -13,045	-14%	-$7.33M
30	30 Schwab International Small-Cap Equity ETF SCHC $4.31B	$41.5M	0.48%	1,157,170 +120,509	+12%	+$4.32M
31	31 iShares Core US Aggregate Bond ETF AGG $122B	$41.1M	0.47%	415,055 +48,247	+13%	+$4.77M
32	32 Vanguard FTSE All-World ex-US ETF VEU $44.1B	$37.9M	0.44%	624,302 +26,397	+4%	+$1.6M
33	33 iShares Core MSCI Pacific ETF IPAC $2.15B	$37.3M	0.43%	599,698 -9,311	-2%	-$580K
34	34 Microsoft MSFT $3.4T	$32.6M	0.38%	86,759 -5,555	-6%	-$2.09M
35	35 Vanguard S&P 500 ETF VOO $655B	$32.5M	0.38%	63,325 +1,018	+2%	+$523K
36	36 Dimensional US Large Cap Value ETF DFLV $3.36B	$32M	0.37%	1,048,333 +232,465	+28%	+$7.11M
37	37 Dimensional International Core Equity Market ETF DFAI $10B	$31.7M	0.37%	1,016,329 +23,452	+2%	+$732K
38	38 Vanguard Intermediate-Term Treasury ETF VGIT $31.3B	$30.6M	0.35%	515,700 -375,131	-42%	-$22.3M
39	39 Dimensional US Core Equity 2 ETF DFAC $33B	$27.5M	0.32%	832,928 -14,520	-2%	-$479K
40	40 iShares Global 100 ETF IOO $6.31B	$26.5M	0.31%	274,898 +1,142	+0.4%	+$110K
41	41 Vanguard Total Stock Market ETF VTI $474B	$26.2M	0.3%	95,430 -1,291	-1%	-$355K
42	42 Dimensional US Marketwide Value ETF DFUV $11.2B	$25.7M	0.3%	622,937 +302,339	+94%	+$12.5M
43	43 Vanguard Extended Market ETF VXF $22.2B	$25.3M	0.29%	146,754 +2,103	+1%	+$362K
44	44 Vanguard Total World Stock ETF VT $45.8B	$25M	0.29%	215,556 +15,931	+8%	+$1.85M
45	45 Vanguard ESG US Stock ETF ESGV $10.2B	$24.2M	0.28%	246,889 -22,824	-8%	-$2.24M
46	46 iShares National Muni Bond ETF MUB $38.8B	$19.5M	0.23%	184,625 -15,494	-8%	-$1.63M
47	47 NVIDIA NVDA $3.33T	$19.2M	0.22%	177,439 +11,794	+7%	+$1.28M
48	48 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.79B	$18.3M	0.21%	157,873 +1,231	+0.8%	+$142K
49	49 iShares Russell 1000 Growth ETF IWF $106B	$18.1M	0.21%	50,189 -2,433	-5%	-$879K
50	50 Berkshire Hathaway Class B BRK.B $1.1T	$16.9M	0.2%	31,820 +1,304	+4%	+$694K