MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
-0.89%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$8.65B
AUM Growth
+$8.65B
(+12%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
1,882
New
134
Increased
643
Reduced
464
Closed
88
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
Apple
AAPL
$3.54T
| $51.2M | 0.59% |
230,437
+23,926
| +12% | +$5.31M |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $48.4M | 0.56% |
975,080
+12,356
| +1% | +$613K |
|
28
Procter & Gamble
PG
$370B
| $46.1M | 0.53% |
270,716
+101,498
| +60% | +$17.3M |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $43.8M | 0.51% |
78,002
-13,045
| -14% | -$7.33M |
|
30
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $41.5M | 0.48% |
1,157,170
+120,509
| +12% | +$4.32M |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $41.1M | 0.47% |
415,055
+48,247
| +13% | +$4.77M |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $37.9M | 0.44% |
624,302
+26,397
| +4% | +$1.6M |
|
33
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $37.3M | 0.43% |
599,698
-9,311
| -2% | -$580K |
|
34
Microsoft
MSFT
$3.76T
| $32.6M | 0.38% |
86,759
-5,555
| -6% | -$2.09M |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $32.5M | 0.38% |
63,325
+1,018
| +2% | +$523K |
|
36
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $32M | 0.37% |
1,048,333
+232,465
| +28% | +$7.11M |
|
37
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $31.7M | 0.37% |
1,016,329
+23,452
| +2% | +$732K |
|
|
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $30.6M | 0.35% |
515,700
-375,131
| -42% | -$22.3M |
|
39
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $27.5M | 0.32% |
832,928
-14,520
| -2% | -$479K |
|
40
iShares Global 100 ETF
IOO
$7.02B
| $26.5M | 0.31% |
274,898
+1,142
| +0.4% | +$110K |
|
41
Vanguard Total Stock Market ETF
VTI
$524B
| $26.2M | 0.3% |
95,430
-1,291
| -1% | -$355K |
|
42
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $25.7M | 0.3% |
622,937
+302,339
| +94% | +$12.5M |
|
43
Vanguard Extended Market ETF
VXF
$23.7B
| $25.3M | 0.29% |
146,754
+2,103
| +1% | +$362K |
|
44
Vanguard Total World Stock ETF
VT
$51.4B
| $25M | 0.29% |
215,556
+15,931
| +8% | +$1.85M |
|
45
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $24.2M | 0.28% |
246,889
-22,824
| -8% | -$2.24M |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $19.5M | 0.23% |
184,625
-15,494
| -8% | -$1.63M |
|
47
NVIDIA
NVDA
$4.15T
| $19.2M | 0.22% |
177,439
+11,794
| +7% | +$1.28M |
|
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $18.3M | 0.21% |
157,873
+1,231
| +0.8% | +$142K |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $18.1M | 0.21% |
50,189
-2,433
| -5% | -$879K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.9M | 0.2% |
31,820
+1,304
| +4% | +$694K |
|