MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+5.11%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$3.96B
AUM Growth
+$3.96B
(+12%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
298
New
29
Increased
154
Reduced
88
Closed
14
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$42.9M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$37.2M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$35.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$32.7M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$29.7M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.1M |
| 2 |
Apple
AAPL
|
$12.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.65M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.55M |
Sector Composition
| 1 | Financials | 1.54% |
| 2 | Industrials | 1.36% |
| 3 | Technology | 1.18% |
| 4 | Consumer Staples | 1% |
| 5 | Utilities | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.95M | 0.13% |
11,561
-11
| -0.1% | -$4.71K |
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $4.69M | 0.12% |
21,039
+5,829
| +38% | +$1.3M |
|
53
Vanguard Total Bond Market
BND
$133B
| $4.34M | 0.11% |
50,527
+13,621
| +37% | +$1.17M |
|
54
Amazon
AMZN
$2.41T
| $4.13M | 0.1% |
1,199
+133
| +12% | +$458K |
|
55
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.8M | 0.1% |
59,708
+3,606
| +6% | +$229K |
|
56
10x Genomics
TXG
$1.66B
| $3.3M | 0.08% |
16,842
-4,002
| -19% | -$784K |
|
57
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $3.3M | 0.08% |
37,143
-1,882
| -5% | -$167K |
|
58
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.22M | 0.08% |
40,231
-49
| -0.1% | -$3.92K |
|
59
UnitedHealth
UNH
$279B
| $3.21M | 0.08% |
8,018
+55
| +0.7% | +$22K |
|
60
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.06M | 0.08% |
39,128
-1,598
| -4% | -$125K |
|
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $2.97M | 0.08% |
37,626
+4,605
| +14% | +$364K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.71M | 0.07% |
42,710
+4,902
| +13% | +$311K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.66M | 0.07% |
9,566
+571
| +6% | +$159K |
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.54M | 0.06% |
24,349
+1,250
| +5% | +$130K |
|
65
Camden Property Trust
CPT
$11.7B
| $2.51M | 0.06% |
18,950
+1
| +0% | +$133 |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $2.38M | 0.06% |
948
| – | – |
|
67
Visa
V
$681B
| $2.25M | 0.06% |
9,633
+985
| +11% | +$230K |
|
68
Procter & Gamble
PG
$370B
| $2.22M | 0.06% |
16,442
+2,898
| +21% | +$391K |
|
69
Johnson & Johnson
JNJ
$429B
| $2.2M | 0.06% |
13,324
+1,664
| +14% | +$274K |
|
70
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.19M | 0.06% |
20,985
-639
| -3% | -$66.6K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $2.12M | 0.05% |
6,084
+1,096
| +22% | +$381K |
|
72
NVIDIA
NVDA
$4.15T
| $2.08M | 0.05% |
2,601
+413
| +19% | +$330K |
|
73
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.06M | 0.05% |
70,375
+50,809
| +260% | +$1.48M |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $2.02M | 0.05% |
17,199
+9,329
| +119% | +$1.09M |
|
75
Vanguard Large-Cap ETF
VV
$44.3B
| $1.92M | 0.05% |
9,586
+1,112
| +13% | +$223K |
|