MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+4.14%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$3.53B
AUM Growth
+$3.53B
(+15%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
286
New
38
Increased
127
Reduced
83
Closed
17
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$48.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$46.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$35.3M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$32.4M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$22.9M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$7.32M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.86M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.85M |
| 4 |
Home Depot
HD
|
$3.61M |
| 5 |
Qualcomm
QCOM
|
$2.89M |
Sector Composition
| 1 | Financials | 1.58% |
| 2 | Technology | 1.42% |
| 3 | Industrials | 1.4% |
| 4 | Consumer Staples | 0.99% |
| 5 | Utilities | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.59M | 0.13% |
11,572
+891
| +8% | +$353K |
|
52
10x Genomics
TXG
$1.66B
| $3.77M | 0.11% |
20,844
+10,291
| +98% | +$1.86M |
|
53
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.49M | 0.1% |
56,102
+6,167
| +12% | +$383K |
|
54
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $3.35M | 0.09% |
39,025
-2,677
| -6% | -$230K |
|
55
Amazon
AMZN
$2.41T
| $3.3M | 0.09% |
1,066
+168
| +19% | +$520K |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $3.14M | 0.09% |
15,210
-22
| -0.1% | -$4.55K |
|
57
Vanguard Total Bond Market
BND
$133B
| $3.13M | 0.09% |
36,906
+2,722
| +8% | +$231K |
|
58
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.03M | 0.09% |
40,726
-1,653
| -4% | -$123K |
|
59
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.97M | 0.08% |
40,280
+6,108
| +18% | +$451K |
|
60
UnitedHealth
UNH
$279B
| $2.96M | 0.08% |
7,963
+106
| +1% | +$39.4K |
|
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $2.51M | 0.07% |
33,021
+3,703
| +13% | +$281K |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.3M | 0.07% |
23,099
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.3M | 0.07% |
8,995
+678
| +8% | +$173K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.29M | 0.06% |
37,808
+2,396
| +7% | +$145K |
|
65
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.09M | 0.06% |
21,624
+73
| +0.3% | +$7.06K |
|
66
Camden Property Trust
CPT
$11.7B
| $2.08M | 0.06% |
18,949
| – | – |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.97M | 0.06% |
25,965
-1,210
| -4% | -$91.8K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $1.96M | 0.06% |
948
+298
| +46% | +$616K |
|
69
Johnson & Johnson
JNJ
$429B
| $1.92M | 0.05% |
11,660
+1,425
| +14% | +$234K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.86M | 0.05% |
25,840
-5,185
| -17% | -$374K |
|
71
Procter & Gamble
PG
$370B
| $1.83M | 0.05% |
13,544
+1,621
| +14% | +$220K |
|
72
Visa
V
$681B
| $1.83M | 0.05% |
8,648
+2,417
| +39% | +$512K |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $1.71M | 0.05% |
7,728
-1,324
| -15% | -$292K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.63M | 0.05% |
14,296
-181
| -1% | -$20.6K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.59M | 0.04% |
24,368
-1,288
| -5% | -$83.9K |
|