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
926	926 ING ING $63.4B	$41.5K	0%	2,120	–	–
927	927 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $45.1B	$41.4K	0%	451 +40	+10%	+$3.67K
928	928 First Industrial Realty Trust FR $6.38B	$41.2K	0%	763 -68	-8%	-$3.67K
929	929 SPDR Blackstone Senior Loan ETF SRLN $6.8B	$41K	0%	998	New	+$41K
930	930 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF $1.47B	$41K	0%	815	–	–
931	931 Fidelity MSCI Health Care Index ETF FHLC $2.38B	$41K	0%	600	–	–
932	932 SiriusXM SIRI $7.38B	$40.8K	0%	1,809 -73	-4%	-$1.65K
933	933 Pinterest PINS $20.9B	$40.6K	0%	1,310 +749	+134%	+$23.2K
934	934 Burlington BURL $14.8B	$40.3K	0%	169	–	–
935	935 HF Sinclair DINO $6.7B	$40K	0%	1,218 -61	-5%	-$2.01K
936	936 iShares Morningstar Small-Cap Growth ETF ISCG $644M	$39.9K	0%	886	New	+$39.9K
937	GAP 937 The Gap, Inc. GAP $10.7B	$39.3K	0%	1,909 -1	-0.1%	-$21
938	938 FS KKR Capital FSK $5.86B	$39.1K	0%	1,867 +357	+24%	+$7.48K
939	939 Lincoln National LNC $5.53B	$39.1K	0%	1,088 -219	-17%	-$7.86K
940	940 H&R Block HRB $7.73B	$39K	0%	710 +135	+23%	+$7.42K
941	941 iShares US Medical Devices ETF IHI $4.57B	$38.9K	0%	646	–	–
942	942 Warner Music WMG $13.7B	$38.9K	0%	1,240 +9	+0.7%	+$282
943	943 US Foods USFD $17.5B	$38.8K	0%	593 +22	+4%	+$1.44K
944	FSCO 944 FS Credit Opportunities Corp FSCO $1.4B	$38.7K	0%	5,489	–	–
945	945 Timothy Plan US Small Cap Core ETF TPSC $195M	$38.7K	0%	1,045	–	–
946	946 Aptiv APTV $14.4B	$37.7K	0%	633 +385	+155%	+$22.9K
947	947 Avantis US Large Cap Value ETF AVLV $7.06B	$37.6K	0%	577	–	–
948	948 PG&E PCG $37.5B	$37.6K	0%	2,188 -1,980	-48%	-$34K
949	949 Vanguard Russell 1000 Growth ETF VONG $26.8B	$37.5K	0%	404	New	+$37.5K
950	950 Dimensional International Small Cap Value ETF DISV $2.98B	$37.4K	0%	1,284	–	–