MG

Mather Group Portfolio holdings

AUM $9.36B
This Quarter Return
+9.44%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$6.37B
AUM Growth
+$6.37B
Cap. Flow
+$221M
Cap. Flow %
3.47%
Top 10 Hldgs %
57.65%
Holding
580
New
52
Increased
241
Reduced
229
Closed
25

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$47.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$21.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$17.9M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$17.6M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$33.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
$14.6M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$8.83M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.5M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.66M

Sector Composition

1 Technology 2.35%
2 Industrials 1.61%
3 Financials 1.55%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
76
iShares MBS ETF
MBB
$40.9B
$7.33M 0.12%
77,910
+11,579
+17% +$1.09M
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.23M 0.11%
142,961
-142
-0.1% -$7.18K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$7.06M 0.11%
149,510
-7,997
-5% -$378K
JPIE icon
79
JPMorgan Income ETF
JPIE
$4.76B
$6.85M 0.11%
150,137
+110,765
+281% +$5.05M
COST icon
80
Costco
COST
$421B
$6.49M 0.1%
9,831
+231
+2% +$152K
UCON icon
81
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$6.28M 0.1%
253,928
+23,074
+10% +$571K
HYMB icon
82
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$6.17M 0.1%
243,732
+23,564
+11% +$596K
AMZN icon
83
Amazon
AMZN
$2.41T
$6.13M 0.1%
+40,318
New +$6.13M
ABBV icon
84
AbbVie
ABBV
$374B
$6.12M 0.1%
39,498
+1,787
+5% +$277K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$6.1M 0.1%
22,010
-720
-3% -$200K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$724B
$6.09M 0.1%
13,934
+4,053
+41% +$1.77M
JCPB icon
87
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$5.74M 0.09%
121,896
+20,727
+20% +$976K
AVGO icon
88
Broadcom
AVGO
$1.42T
$5.69M 0.09%
5,098
+330
+7% +$368K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.57M 0.09%
71,386
+1,035
+1% +$80.8K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$2.79T
$5.57M 0.09%
39,509
+3,671
+10% +$517K
PG icon
91
Procter & Gamble
PG
$370B
$5.55M 0.09%
37,891
+3,524
+10% +$516K
HD icon
92
Home Depot
HD
$406B
$5.46M 0.09%
15,759
+2,540
+19% +$880K
GOVT icon
93
iShares US Treasury Bond ETF
GOVT
$27.8B
$5.45M 0.09%
236,456
+163
+0.1% +$3.76K
NVDA icon
94
NVIDIA
NVDA
$4.15T
$5.11M 0.08%
10,318
+1,594
+18% +$789K
ISTB icon
95
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$5M 0.08%
105,224
-13,120
-11% -$624K
ADBE icon
96
Adobe
ADBE
$148B
$4.9M 0.08%
8,210
+1,238
+18% +$739K
MA icon
97
Mastercard
MA
$536B
$4.87M 0.08%
11,417
+806
+8% +$344K
UPS icon
98
United Parcel Service
UPS
$72.3B
$4.75M 0.07%
30,202
-27
-0.1% -$4.25K
COP icon
99
ConocoPhillips
COP
$118B
$4.74M 0.07%
40,847
+4,306
+12% +$500K
SUSB icon
100
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$4.41M 0.07%
179,958
+59,475
+49% +$1.46M
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4
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