MG

Mather Group Portfolio holdings

AUM $10B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,892
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$16.7M
3
+$15.1M
4
LOW icon
Lowe's Companies
LOW
+$14.9M
5
FAST icon
Fastenal
FAST
+$14.6M

Top Sells

1
+$17.2M
2
+$15.1M
3
+$14.8M
4
HRL icon
Hormel Foods
HRL
+$14.2M
5
BF.B icon
Brown-Forman Class B
BF.B
+$13.7M

Sector Composition

1 Technology 2.49%
2 Financials 1.33%
3 Industrials 1.09%
4 Consumer Staples 1.02%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$54.3M 0.54%
722,611
-20,396
AAPL icon
27
Apple
AAPL
$3.97T
$51.7M 0.52%
203,838
+12,309
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$51.4M 0.51%
1,098,638
-4,465
IPAC icon
29
iShares Core MSCI Pacific ETF
IPAC
$2.54B
$50.4M 0.5%
658,482
+2,560
IVV icon
30
iShares Core S&P 500 ETF
IVV
$782B
$50.4M 0.5%
77,090
+5,422
DFIS icon
31
Dimensional International Small Cap ETF
DFIS
$5.71B
$50M 0.5%
1,485,130
-77,958
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$49.5M 0.49%
992,577
+49,598
PG icon
33
Procter & Gamble
PG
$341B
$46.2M 0.46%
319,923
+39,866
DFAI icon
34
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$45M 0.45%
1,154,484
+77,990
DFLV icon
35
Dimensional US Large Cap Value ETF
DFLV
$5.69B
$44.5M 0.44%
1,244,911
+64,884
VOO icon
36
Vanguard S&P 500 ETF
VOO
$893B
$40.8M 0.41%
68,352
+1,837
NVDA icon
37
NVIDIA
NVDA
$4.9T
$39.9M 0.4%
228,757
+20,186
MSFT icon
38
Microsoft
MSFT
$3.14T
$33.3M 0.33%
89,968
-1,770
XOM icon
39
Exxon Mobil
XOM
$609B
$33.1M 0.33%
194,973
+103,808
ESGV icon
40
Vanguard ESG US Stock ETF
ESGV
$12.4B
$32.6M 0.33%
290,397
+5,841
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$31M 0.31%
520,446
+33,510
IOO icon
42
iShares Global 100 ETF
IOO
$8.37B
$30.6M 0.31%
252,844
+1,310
VXF icon
43
Vanguard Extended Market ETF
VXF
$28.2B
$29.6M 0.3%
144,050
-124
VT icon
44
Vanguard Total World Stock ETF
VT
$68.3B
$28.7M 0.29%
207,167
+890
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$27.9M 0.28%
718,051
-8,331
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$25.4M 0.25%
265,896
-8,541
JMUB icon
47
JPMorgan Municipal ETF
JMUB
$7.37B
$23.8M 0.24%
475,253
+20,604
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$23.2M 0.23%
477,984
-5,088
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11B
$21.1M 0.21%
197,700
+3,774
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$20.7M 0.21%
216,863
+3,084
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