MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+12.35%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$3.07B
AUM Growth
+$522M
(+21%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
283
New
38
Increased
136
Reduced
67
Closed
35
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$38.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$30.4M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$29.8M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$21.4M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$15.7M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.47M |
| 2 |
Apple
AAPL
|
$6.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.82M |
| 4 |
10x Genomics
TXG
|
$2.45M |
| 5 |
Coca-Cola
KO
|
$1.7M |
Sector Composition
| 1 | Financials | 1.55% |
| 2 | Industrials | 1.27% |
| 3 | Technology | 1.15% |
| 4 | Consumer Staples | 1.01% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $3.19M | 0.1% |
41,702
-2,112
| -5% | -$161K |
|
52
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.07M | 0.1% |
49,935
+2,835
| +6% | +$174K |
|
53
Vanguard Total Bond Market
BND
$134B
| $3.02M | 0.1% |
34,184
+22,625
| +196% | +$2M |
|
54
Vanguard Total Stock Market ETF
VTI
$527B
| $2.96M | 0.1% |
15,232
+6,051
| +66% | +$1.18M |
|
55
Amazon
AMZN
$2.49T
| $2.93M | 0.1% |
17,960
+3,800
| +27% | +$619K |
|
56
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.89M | 0.09% |
127,137
+4,434
| +4% | +$101K |
|
57
UnitedHealth
UNH
$280B
| $2.76M | 0.09% |
7,857
+4,386
| +126% | +$1.54M |
|
58
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.4M | 0.08% |
34,172
+27,543
| +415% | +$1.93M |
|
59
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.14M | 0.07% |
31,025
+2,574
| +9% | +$178K |
|
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
| $2.14M | 0.07% |
29,318
+21,913
| +296% | +$1.6M |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $2.07M | 0.07% |
35,412
+21,528
| +155% | +$1.26M |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.06M | 0.07% |
92,396
| – | – |
|
63
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.98M | 0.06% |
27,175
-4,055
| -13% | -$296K |
|
64
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.96M | 0.06% |
129,306
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.93M | 0.06% |
8,317
+81
| +1% | +$18.8K |
|
66
Camden Property Trust
CPT
$11.7B
| $1.89M | 0.06% |
18,949
+1
| +0% | +$100 |
|
67
iShares Russell 2000 ETF
IWM
$66.9B
| $1.78M | 0.06% |
9,052
-2,449
| -21% | -$480K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.71M | 0.06% |
14,477
-2,783
| -16% | -$329K |
|
69
Procter & Gamble
PG
$373B
| $1.66M | 0.05% |
11,923
+1,374
| +13% | +$191K |
|
70
iShares MSCI ACWI ETF
ACWI
$22B
| $1.65M | 0.05% |
18,193
-3,550
| -16% | -$322K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.64M | 0.05% |
25,656
-1,420
| -5% | -$90.6K |
|
72
Johnson & Johnson
JNJ
$429B
| $1.61M | 0.05% |
10,235
+62
| +0.6% | +$9.76K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.57M | 0.05% |
22,931
-16,299
| -42% | -$1.12M |
|
74
AT&T
T
$211B
| $1.53M | 0.05% |
70,365
+25,554
| +57% | +$555K |
|
|
75
10x Genomics
TXG
$1.66B
| $1.49M | 0.05% |
10,553
-17,313
| -62% | -$2.45M |
|