MG

Mather Group Portfolio holdings

AUM $9.36B
This Quarter Return
+7.91%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.19B
AUM Growth
+$5.19B
Cap. Flow
+$201M
Cap. Flow %
3.87%
Top 10 Hldgs %
58.68%
Holding
517
New
49
Increased
225
Reduced
169
Closed
41

Top Buys

1
DFIS icon
Dimensional International Small Cap ETF
DFIS
$121M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$65.6M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$52.7M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$18.8M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$15.7M

Top Sells

1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$104M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$14.4M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$11.4M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$10.8M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$9.54M

Sector Composition

1 Industrials 6.99%
2 Financials 1.68%
3 Technology 1.62%
4 Consumer Staples 1.06%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATO icon
51
Atmos Energy
ATO
$26.5B
$12.1M 0.23%
107,671
-3,060
-3% -$343K
DFNM icon
52
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$12M 0.23%
251,315
+194,042
+339% +$9.28M
HRL icon
53
Hormel Foods
HRL
$13.9B
$12M 0.23%
263,366
+8,895
+3% +$405K
DFUV icon
54
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$12M 0.23%
357,303
+56,613
+19% +$1.9M
ITM icon
55
VanEck Intermediate Muni ETF
ITM
$1.93B
$11.9M 0.23%
261,394
-34,491
-12% -$1.57M
TROW icon
56
T Rowe Price
TROW
$23.2B
$11.3M 0.22%
103,492
+8,072
+8% +$880K
XOM icon
57
Exxon Mobil
XOM
$477B
$10.9M 0.21%
99,249
+4,401
+5% +$485K
CFO icon
58
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$10.9M 0.21%
169,770
+3,158
+2% +$202K
DFAT icon
59
Dimensional US Targeted Value ETF
DFAT
$11.7B
$10.5M 0.2%
237,972
+22,587
+10% +$993K
VT icon
60
Vanguard Total World Stock ETF
VT
$51.4B
$10.4M 0.2%
120,373
+6,802
+6% +$586K
SWK icon
61
Stanley Black & Decker
SWK
$11.3B
$10.2M 0.2%
136,241
+35,481
+35% +$2.67M
SLYG icon
62
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$9.1M 0.18%
126,026
+43,323
+52% +$3.13M
DFAX icon
63
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$8.5M 0.16%
393,444
-109,158
-22% -$2.36M
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$8.17M 0.16%
86,315
+570
+0.7% +$53.9K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.91M 0.15%
25,620
-441
-2% -$136K
SLYV icon
66
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$7.29M 0.14%
98,271
+403
+0.4% +$29.9K
DFAE icon
67
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$7.12M 0.14%
324,361
+55,881
+21% +$1.23M
ESGV icon
68
Vanguard ESG US Stock ETF
ESGV
$11.1B
$6.93M 0.13%
105,218
+19,515
+23% +$1.29M
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.74M 0.13%
144,401
-6,452
-4% -$301K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$6.55M 0.13%
323,616
+21,632
+7% +$438K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$149B
$6.47M 0.12%
104,991
-10,205
-9% -$629K
LMBS icon
72
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$6.41M 0.12%
135,103
+2,374
+2% +$113K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$6.19M 0.12%
127,935
+725
+0.6% +$35.1K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.05M 0.12%
71,534
-24,869
-26% -$2.1M
TFI icon
75
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$6.01M 0.12%
131,737
-23,535
-15% -$1.07M
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