Mather Group Portfolio holdings

AUM $8.65B

AUM

$8.65B

AUM Growth

+$943M (+12%)

Cap. Flow

+$1.01B

Cap. Flow % of AUM

11.69%

Top 10 Holdings %Top 10 Hldgs %

53.78%

Holding

1,882

New

134

Increased

643

Reduced

464

Closed

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
51	51 McDonald's MCD $226B	$16.9M	0.2%	54,238 +6	+0%	+$1.87K
52	52 PepsiCo PEP $180B	$16.8M	0.19%	111,732 +101,119	+953%	+$15.2M
53	53 Vanguard Total Bond Market BND $125B	$16.4M	0.19%	223,719 +14,847	+7%	+$1.09M
54	54 Cincinnati Financial CINF $23.1B	$16.1M	0.19%	108,879 +99,834	+1,104%	+$14.7M
55	55 iShares ESG Aware MSCI EAFE ETF ESGD $9.63B	$15.9M	0.18%	194,614 -10,564	-5%	-$863K
56	56 Aflac AFL $56.2B	$15.7M	0.18%	141,406 +2,388	+2%	+$266K
57	57 Vanguard FTSE Developed Markets ETF VEA $158B	$15.1M	0.17%	297,750 -27,934	-9%	-$1.42M
58	58 SPDR Nuveen S&P High Yield Municipal Bond ETF HYMB $2.5B	$15M	0.17%	596,240 +40,686	+7%	+$1.03M
59	59 Illinois Tool Works ITW $72.4B	$14.9M	0.17%	60,032 +7,453	+14%	+$1.85M
60	60 Vanguard Mega Cap Growth ETF MGK $25.6B	$14.8M	0.17%	47,896 -3,888	-8%	-$1.2M
61	61 General Dynamics GD $74.9B	$14.7M	0.17%	54,074 +52,904	+4,522%	+$14.4M
62	62 Atmos Energy ATO $25B	$14.7M	0.17%	95,222 -3,182	-3%	-$492K
63	63 Hormel Foods HRL $16.4B	$14.4M	0.17%	464,889 +39,332	+9%	+$1.22M
64	64 Air Products & Chemicals APD $60.8B	$14.1M	0.16%	47,955 +79	+0.2%	+$23.3K
65	65 Dimensional US Targeted Value ETF DFAT $10.3B	$13.9M	0.16%	270,619 +51,167	+23%	+$2.63M
66	66 Brown-Forman Class B BF.B $16.7B	$13.8M	0.16%	408,003 +406,942	+38,355%	+$13.8M
67	67 VanEck Intermediate Muni ETF ITM $1.96B	$13.6M	0.16%	298,695 -309	-0.1%	-$14.1K
68	68 PPG Industries PPG $25.5B	$13.3M	0.15%	122,065 +119,143	+4,077%	+$13M
69	69 A.O. Smith AOS $9.66B	$13.3M	0.15%	203,157 +200,966	+9,172%	+$13.1M
70	70 Meta Platforms (Facebook) META $1.62T	$13.2M	0.15%	22,822 +3,640	+19%	+$2.1M
71	71 Visa V $695B	$12.8M	0.15%	36,502 +60	+0.2%	+$21K
72	72 Vanguard S&P 500 Value ETF VOOV $5.34B	$12.7M	0.15%	69,176 -2,357	-3%	-$434K
73	73 T Rowe Price TROW $21.4B	$12.5M	0.14%	135,571 +14,371	+12%	+$1.32M
74	74 Vanguard Dividend Appreciation ETF VIG $89.7B	$12.2M	0.14%	62,635 -2,046	-3%	-$397K
75	75 Target TGT $43B	$11.9M	0.14%	113,674 +16,496	+17%	+$1.72M