MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+7.87%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$9.36B
AUM Growth
+$712M
(+8.2%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
1,798
New
6
Increased
249
Reduced
294
Closed
1,189
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 7.58% |
| 2 | Technology | 2.14% |
| 3 | Financials | 1.45% |
| 4 | Consumer Staples | 1.33% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $49.4M | 0.53% |
1,160,858
+3,688
| +0.3% | +$157K |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $45.3M | 0.48% |
72,972
-5,030
| -6% | -$3.12M |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $45.2M | 0.48% |
455,368
+40,313
| +10% | +$4M |
|
29
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $44.9M | 0.48% |
653,467
+53,769
| +9% | +$3.69M |
|
30
Procter & Gamble
PG
$370B
| $44M | 0.47% |
276,415
+5,699
| +2% | +$908K |
|
31
Microsoft
MSFT
$3.76T
| $43.4M | 0.46% |
87,351
+592
| +0.7% | +$294K |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $42.4M | 0.45% |
865,400
-109,680
| -11% | -$5.38M |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $41.8M | 0.45% |
622,577
-1,725
| -0.3% | -$116K |
|
34
Apple
AAPL
$3.54T
| $38.6M | 0.41% |
188,180
-42,257
| -18% | -$8.67M |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $37.3M | 0.4% |
65,584
+2,259
| +4% | +$1.28M |
|
36
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $36M | 0.38% |
1,040,919
+24,590
| +2% | +$850K |
|
37
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $34.3M | 0.37% |
1,106,184
+57,851
| +6% | +$1.79M |
|
38
iShares Global 100 ETF
IOO
$7.02B
| $29.9M | 0.32% |
277,577
+2,679
| +1% | +$289K |
|
39
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $29.4M | 0.31% |
267,797
+20,908
| +8% | +$2.29M |
|
40
NVIDIA
NVDA
$4.15T
| $29.3M | 0.31% |
185,548
+8,109
| +5% | +$1.28M |
|
41
Vanguard Extended Market ETF
VXF
$23.7B
| $28.8M | 0.31% |
149,460
+2,706
| +2% | +$521K |
|
42
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $28.4M | 0.3% |
792,365
-40,563
| -5% | -$1.45M |
|
43
Vanguard Total World Stock ETF
VT
$51.4B
| $27.7M | 0.3% |
215,884
+328
| +0.2% | +$42.2K |
|
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $27.3M | 0.29% |
456,605
-59,095
| -11% | -$3.53M |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $27.2M | 0.29% |
89,333
-6,097
| -6% | -$1.85M |
|
46
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $25M | 0.27% |
590,903
-32,034
| -5% | -$1.35M |
|
47
iShares Russell 1000 Growth ETF
IWF
$117B
| $20.8M | 0.22% |
49,090
-1,099
| -2% | -$467K |
|
48
VanEck Intermediate Muni ETF
ITM
$1.93B
| $20.3M | 0.22% |
447,121
+148,426
| +50% | +$6.75M |
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $18.7M | 0.2% |
139,518
-18,355
| -12% | -$2.47M |
|
50
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $18.3M | 0.19% |
171,641
+158,721
| +1,228% | +$16.9M |
|