MG

Mather Group Portfolio holdings

AUM $9.91B
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.36B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$295M
3
+$192M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$82.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$71.7M

Top Sells

1
+$482M
2
+$286M
3
+$272M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$69.7M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$53M

Sector Composition

1 Industrials 7.58%
2 Technology 2.14%
3 Financials 1.45%
4 Consumer Staples 1.33%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$12.4M 0.13%
60,567
-2,068
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$671B
$11.3M 0.12%
18,341
+203
MUB icon
78
iShares National Muni Bond ETF
MUB
$40.2B
$11.3M 0.12%
108,051
-76,574
BF.B icon
79
Brown-Forman Class B
BF.B
$12.9B
$11.3M 0.12%
418,183
+10,180
DFAT icon
80
Dimensional US Targeted Value ETF
DFAT
$11.3B
$10.6M 0.11%
195,912
-74,707
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.35T
$10.2M 0.11%
57,958
+1,457
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.05T
$10.2M 0.11%
14
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$64.4B
$10M 0.11%
51,645
-1,272
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$9.91M 0.11%
165,012
+9,558
EAGG icon
85
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
$9.84M 0.11%
206,916
+22,273
SLYG icon
86
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
$9.55M 0.1%
107,602
-11,753
XOM icon
87
Exxon Mobil
XOM
$481B
$9.53M 0.1%
88,443
-5,416
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$155B
$9.49M 0.1%
113,636
-421
SPEU icon
89
SPDR Portfolio Europe ETF
SPEU
$697M
$9.34M 0.1%
192,661
-9,946,512
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.36T
$8.81M 0.09%
49,654
+2,071
JPIE icon
91
JPMorgan Income ETF
JPIE
$5.14B
$8.17M 0.09%
176,310
-468
VGLT icon
92
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$7.66M 0.08%
136,415
-10,291
CAT icon
93
Caterpillar
CAT
$257B
$7.55M 0.08%
19,450
+6,976
TSLA icon
94
Tesla
TSLA
$1.48T
$7.54M 0.08%
23,741
+4,707
COST icon
95
Costco
COST
$417B
$7.44M 0.08%
7,517
-173
UCON icon
96
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$7.2M 0.08%
289,129
+2,434
NFLX icon
97
Netflix
NFLX
$463B
$7.02M 0.08%
5,245
+464
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7.02M 0.08%
74,791
-22
DFIV icon
99
Dimensional International Value ETF
DFIV
$13.7B
$7M 0.07%
163,359
-576
SLYV icon
100
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$6.99M 0.07%
87,666
-1,386
2 3
4
5 6