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
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$656B
$5.9M 0.11%
15,431
+581
+4% +$222K
DFLV icon
77
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$5.62M 0.11%
+229,018
New +$5.62M
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$5.44M 0.1%
73,200
-17,353
-19% -$1.29M
ESGD icon
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$5.38M 0.1%
81,786
+9,917
+14% +$652K
ISTB icon
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$5.35M 0.1%
115,162
+4,037
+4% +$187K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.08M 0.1%
70,524
-473
-0.7% -$34.1K
UPS icon
82
United Parcel Service
UPS
$72.3B
$5.02M 0.1%
28,890
-305
-1% -$53K
UCON icon
83
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$5.01M 0.1%
207,913
+168,602
+429% +$4.07M
USFR icon
84
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$5M 0.1%
99,394
+56,824
+133% +$2.86M
JNJ icon
85
Johnson & Johnson
JNJ
$429B
$4.76M 0.09%
26,955
+1,136
+4% +$201K
CDC icon
86
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$4.6M 0.09%
74,040
-92
-0.1% -$5.71K
V icon
87
Visa
V
$681B
$4.57M 0.09%
21,998
+1,962
+10% +$408K
GOVT icon
88
iShares US Treasury Bond ETF
GOVT
$27.8B
$4.3M 0.08%
189,464
-43,087
-19% -$979K
ABBV icon
89
AbbVie
ABBV
$374B
$4.28M 0.08%
26,463
-298
-1% -$48.2K
EEMV icon
90
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$4.01M 0.08%
75,601
-45,181
-37% -$2.4M
JCPB icon
91
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$3.99M 0.08%
86,966
+65,047
+297% +$2.99M
HYD icon
92
VanEck High Yield Muni ETF
HYD
$3.29B
$3.87M 0.07%
76,528
+13,063
+21% +$660K
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.86M 0.07%
82,606
+77,213
+1,432% +$3.61M
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$3.85M 0.07%
36,530
+257
+0.7% +$27.1K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.72M 0.07%
88,594
+4,122
+5% +$173K
TFLO icon
96
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$3.61M 0.07%
71,603
+4,929
+7% +$248K
WMT icon
97
Walmart
WMT
$793B
$3.61M 0.07%
76,341
+4,290
+6% +$203K
VO icon
98
Vanguard Mid-Cap ETF
VO
$86.8B
$3.57M 0.07%
17,525
-11,394
-39% -$2.32M
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$34.1B
$3.38M 0.07%
41,019
+751
+2% +$61.9K
CIZ
100
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$3.38M 0.07%
109,736
-1,347
-1% -$41.4K
2 3
4
5 6