MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
-2.02%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$7.71B
AUM Growth
+$7.71B
(-0.99%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
19.46%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
1,813
New
106
Increased
601
Reduced
456
Closed
64
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$151M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$61.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$56.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$40.2M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$31.7M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.53% |
| 3 | Consumer Staples | 1.38% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $51.7M | 0.67% |
890,831
-969,816
| -52% | -$56.2M |
|
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $51.3M | 0.67% |
813,104
+27,077
| +3% | +$1.71M |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $48.3M | 0.63% |
962,724
+23,398
| +2% | +$1.17M |
|
29
Microsoft
MSFT
$3.76T
| $38.9M | 0.5% |
92,314
+258
| +0.3% | +$109K |
|
30
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $37.2M | 0.48% |
609,009
+12,058
| +2% | +$737K |
|
31
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $35.6M | 0.46% |
1,036,661
-14,815
| -1% | -$509K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $35.5M | 0.46% |
366,808
+143,505
| +64% | +$13.9M |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $34.3M | 0.45% |
597,905
+45,393
| +8% | +$2.61M |
|
34
Vanguard S&P 500 ETF
VOO
$723B
| $33.6M | 0.44% |
62,307
+281
| +0.5% | +$151K |
|
35
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $29.3M | 0.38% |
847,448
-27,172
| -3% | -$940K |
|
36
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $29M | 0.38% |
992,877
+6,802
| +0.7% | +$199K |
|
37
Procter & Gamble
PG
$367B
| $28.4M | 0.37% |
169,218
+7,427
| +5% | +$1.25M |
|
38
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $28.3M | 0.37% |
269,713
+3,825
| +1% | +$401K |
|
39
Vanguard Total Stock Market ETF
VTI
$524B
| $28M | 0.36% |
96,721
-183
| -0.2% | -$53K |
|
40
iShares Global 100 ETF
IOO
$7.01B
| $27.6M | 0.36% |
273,756
+6,842
| +3% | +$689K |
|
41
Vanguard Extended Market ETF
VXF
$23.8B
| $27.5M | 0.36% |
144,651
+1,522
| +1% | +$289K |
|
42
Dimensional US Large Cap Value ETF
DFLV
$4.04B
| $24.5M | 0.32% |
815,868
+8,023
| +1% | +$241K |
|
43
Vanguard Total World Stock ETF
VT
$51.4B
| $23.5M | 0.3% |
199,625
-1,707
| -0.8% | -$201K |
|
|
44
Vanguard Long-Term Treasury ETF
VGLT
$9.82B
| $22.4M | 0.29% |
405,058
-573,483
| -59% | -$31.7M |
|
45
NVIDIA
NVDA
$4.18T
| $22.2M | 0.29% |
165,645
+848
| +0.5% | +$114K |
|
46
iShares National Muni Bond ETF
MUB
$38.5B
| $21.3M | 0.28% |
200,119
-6,735
| -3% | -$718K |
|
47
iShares Russell 1000 Growth ETF
IWF
$117B
| $21.1M | 0.27% |
52,622
-1,292
| -2% | -$519K |
|
48
Johnson & Johnson
JNJ
$426B
| $19.1M | 0.25% |
131,844
+2,315
| +2% | +$335K |
|
49
Automatic Data Processing
ADP
$121B
| $18M | 0.23% |
61,475
-5,981
| -9% | -$1.75M |
|
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $17.9M | 0.23% |
156,642
+5,148
| +3% | +$589K |
|