MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+9.44%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$6.37B
AUM Growth
+$744M
(+13%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
580
New
52
Increased
240
Reduced
230
Closed
25
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$47.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$29M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$17.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Industrials | 1.61% |
| 3 | Financials | 1.55% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $36.3M | 0.57% |
1,039,216
-4,996
| -0.5% | -$174K |
|
27
Microsoft
MSFT
$3.76T
| $32M | 0.5% |
85,161
+2,594
| +3% | +$975K |
|
28
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $28.6M | 0.45% |
997,040
-43,092
| -4% | -$1.23M |
|
29
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $27.3M | 0.43% |
933,662
-19,378
| -2% | -$566K |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $25.1M | 0.39% |
231,778
-134,759
| -37% | -$14.6M |
|
31
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $21.4M | 0.34% |
791,902
+87,386
| +12% | +$2.36M |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $21M | 0.33% |
88,322
+1,789
| +2% | +$424K |
|
33
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $19.9M | 0.31% |
234,025
+71,487
| +44% | +$6.08M |
|
34
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $18.2M | 0.28% |
635,565
+101,068
| +19% | +$2.89M |
|
35
Vanguard Total World Stock ETF
VT
$51.4B
| $17.8M | 0.28% |
172,725
+16,225
| +10% | +$1.67M |
|
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $17M | 0.27% |
147,863
-16,798
| -10% | -$1.93M |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $16.9M | 0.26% |
55,658
-3,321
| -6% | -$1.01M |
|
38
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $16.8M | 0.26% |
320,742
+1,442
| +0.5% | +$75.5K |
|
39
VanEck Intermediate Muni ETF
ITM
$1.93B
| $16.8M | 0.26% |
356,778
+111,685
| +46% | +$5.25M |
|
40
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $16.5M | 0.26% |
442,439
-27,624
| -6% | -$1.03M |
|
41
Lowe's Companies
LOW
$146B
| $15.9M | 0.25% |
71,537
+4,965
| +7% | +$1.1M |
|
42
McDonald's
MCD
$226B
| $15.7M | 0.25% |
52,859
+197
| +0.4% | +$58.4K |
|
43
A.O. Smith
AOS
$9.92B
| $14.5M | 0.23% |
175,436
-10,348
| -6% | -$853K |
|
44
Franklin Resources
BEN
$13.3B
| $14.4M | 0.23% |
483,748
+8,151
| +2% | +$243K |
|
45
Target
TGT
$42B
| $14.3M | 0.22% |
100,355
+4,783
| +5% | +$681K |
|
46
Exxon Mobil
XOM
$477B
| $14.3M | 0.22% |
142,701
+27,382
| +24% | +$2.74M |
|
47
General Dynamics
GD
$86.8B
| $14.2M | 0.22% |
54,716
-2,989
| -5% | -$776K |
|
48
PPG Industries
PPG
$24.6B
| $14.2M | 0.22% |
94,796
-658
| -0.7% | -$98.4K |
|
49
Aflac
AFL
$57.1B
| $14.2M | 0.22% |
171,799
-9,271
| -5% | -$765K |
|
50
3M
MMM
$81B
| $13.9M | 0.22% |
152,290
+7,201
| +5% | +$658K |
|