MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+6.21%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$7.79B
AUM Growth
+$7.79B
(-4.1%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
2,279
New
83
Increased
345
Reduced
1,034
Closed
574
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Financials | 1.49% |
| 3 | Consumer Staples | 1.43% |
| 4 | Industrials | 0.98% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $53.4M | 0.69% |
92,636
-3,879
| -4% | -$2.24M |
|
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $52.2M | 0.67% |
786,027
+46,197
| +6% | +$3.07M |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $48M | 0.62% |
939,326
+25,698
| +3% | +$1.31M |
|
29
Apple
AAPL
$3.52T
| $47.4M | 0.61% |
203,473
-199,566
| -50% | -$46.5M |
|
30
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $40.5M | 0.52% |
1,051,476
+7,127
| +0.7% | +$275K |
|
31
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $39.8M | 0.51% |
596,951
-23,024
| -4% | -$1.53M |
|
32
Microsoft
MSFT
$3.76T
| $39.6M | 0.51% |
92,056
-17,463
| -16% | -$7.51M |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $34.8M | 0.45% |
552,512
+409,360
| +286% | +$25.8M |
|
34
Vanguard S&P 500 ETF
VOO
$723B
| $32.7M | 0.42% |
62,026
-13,159
| -18% | -$6.94M |
|
35
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $31.3M | 0.4% |
986,075
-48,975
| -5% | -$1.56M |
|
36
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $30M | 0.39% |
874,620
-46,044
| -5% | -$1.58M |
|
37
Procter & Gamble
PG
$367B
| $28M | 0.36% |
161,791
-32,868
| -17% | -$5.69M |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $27.4M | 0.35% |
96,904
-9,360
| -9% | -$2.65M |
|
39
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $27M | 0.35% |
265,888
-1,854
| -0.7% | -$188K |
|
40
iShares Global 100 ETF
IOO
$7.01B
| $26.5M | 0.34% |
266,914
-76,995
| -22% | -$7.63M |
|
41
Vanguard Extended Market ETF
VXF
$23.8B
| $26M | 0.33% |
143,129
+93,865
| +191% | +$17.1M |
|
42
Dimensional US Large Cap Value ETF
DFLV
$4.04B
| $24.9M | 0.32% |
807,845
-39,640
| -5% | -$1.22M |
|
43
Vanguard Total World Stock ETF
VT
$51.4B
| $24.1M | 0.31% |
201,332
-3,889
| -2% | -$466K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $22.6M | 0.29% |
223,303
+125,677
| +129% | +$12.7M |
|
45
iShares National Muni Bond ETF
MUB
$38.5B
| $22.5M | 0.29% |
206,854
-49,380
| -19% | -$5.36M |
|
46
Johnson & Johnson
JNJ
$426B
| $21M | 0.27% |
129,529
-7,304
| -5% | -$1.18M |
|
47
iShares Russell 1000 Growth ETF
IWF
$117B
| $20.2M | 0.26% |
53,914
-3,772
| -7% | -$1.42M |
|
48
NVIDIA
NVDA
$4.18T
| $20M | 0.26% |
164,797
+149,311
| +964% | +$18.1M |
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $19.1M | 0.25% |
151,494
+4,640
| +3% | +$584K |
|
50
Lowe's Companies
LOW
$145B
| $18.7M | 0.24% |
68,986
-3,241
| -4% | -$878K |
|