MG

Mather Group Portfolio holdings

AUM $9.91B
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.36B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$295M
3
+$192M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$82.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$71.7M

Top Sells

1
+$482M
2
+$286M
3
+$272M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$69.7M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$53M

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 Change
in Stake 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$49.4M 0.53%
1,160,858
+3,688
IVV icon
27
iShares Core S&P 500 ETF
IVV
$671B
$45.3M 0.48%
72,972
-5,030
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$132B
$45.2M 0.48%
455,368
+40,313
IPAC icon
29
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$44.9M 0.48%
653,467
+53,769
PG icon
30
Procter & Gamble
PG
$344B
$44M 0.47%
276,415
+5,699
MSFT icon
31
Microsoft
MSFT
$3.82T
$43.4M 0.46%
87,351
+592
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$42.4M 0.45%
865,400
-109,680
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
$41.8M 0.45%
622,577
-1,725
AAPL icon
34
Apple
AAPL
$3.99T
$38.6M 0.41%
188,180
-42,257
VOO icon
35
Vanguard S&P 500 ETF
VOO
$769B
$37.3M 0.4%
65,584
+2,259
DFAI icon
36
Dimensional International Core Equity Market ETF
DFAI
$11.6B
$36M 0.38%
1,040,919
+24,590
DFLV icon
37
Dimensional US Large Cap Value ETF
DFLV
$4.19B
$34.3M 0.37%
1,106,184
+57,851
IOO icon
38
iShares Global 100 ETF
IOO
$7.63B
$29.9M 0.32%
277,577
+2,679
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$11.7B
$29.4M 0.31%
267,797
+20,908
NVDA icon
40
NVIDIA
NVDA
$4.84T
$29.3M 0.31%
185,548
+8,109
VXF icon
41
Vanguard Extended Market ETF
VXF
$24.1B
$28.8M 0.31%
149,460
+2,706
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$28.4M 0.3%
792,365
-40,563
VT icon
43
Vanguard Total World Stock ETF
VT
$54.6B
$27.7M 0.3%
215,884
+328
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$27.3M 0.29%
456,605
-59,095
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$550B
$27.2M 0.29%
89,333
-6,097
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$25M 0.27%
590,903
-32,034
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$125B
$20.8M 0.22%
49,090
-1,099
ITM icon
48
VanEck Intermediate Muni ETF
ITM
$1.99B
$20.3M 0.22%
447,121
+148,426
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$18.7M 0.2%
139,518
-18,355
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$18.3M 0.19%
171,641
+158,721
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