MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+7.87%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$9.36B
AUM Growth
+$712M
(+8.2%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
1,798
New
6
Increased
249
Reduced
294
Closed
1,189
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $12.4M | 0.13% |
60,567
-2,068
| -3% | -$423K |
|
77
SPDR S&P 500 ETF Trust
SPY
$660B
| $11.3M | 0.12% |
18,341
+203
| +1% | +$125K |
|
78
iShares National Muni Bond ETF
MUB
$38.7B
| $11.3M | 0.12% |
108,051
-76,574
| -41% | -$8M |
|
79
Brown-Forman Class B
BF.B
$13.2B
| $11.3M | 0.12% |
418,183
+10,180
| +2% | +$274K |
|
80
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $10.6M | 0.11% |
195,912
-74,707
| -28% | -$4.03M |
|
81
Alphabet (Google) Class A
GOOGL
$2.78T
| $10.2M | 0.11% |
57,958
+1,457
| +3% | +$257K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.2M | 0.11% |
14
| – | – |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10M | 0.11% |
51,645
-1,272
| -2% | -$247K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $9.91M | 0.11% |
165,012
+9,558
| +6% | +$574K |
|
85
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $9.84M | 0.11% |
206,916
+22,273
| +12% | +$1.06M |
|
86
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $9.55M | 0.1% |
107,602
-11,753
| -10% | -$1.04M |
|
87
Exxon Mobil
XOM
$481B
| $9.53M | 0.1% |
88,443
-5,416
| -6% | -$584K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.49M | 0.1% |
113,636
-421
| -0.4% | -$35.1K |
|
89
SPDR Portfolio Europe ETF
SPEU
$687M
| $9.34M | 0.1% |
192,661
-9,946,512
| -98% | -$482M |
|
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $8.81M | 0.09% |
49,654
+2,071
| +4% | +$367K |
|
91
JPMorgan Income ETF
JPIE
$4.77B
| $8.17M | 0.09% |
176,310
-468
| -0.3% | -$21.7K |
|
92
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
| $7.66M | 0.08% |
136,415
-10,291
| -7% | -$578K |
|
93
Caterpillar
CAT
$196B
| $7.55M | 0.08% |
19,450
+6,976
| +56% | +$2.71M |
|
94
Tesla
TSLA
$1.08T
| $7.54M | 0.08% |
23,741
+4,707
| +25% | +$1.5M |
|
95
Costco
COST
$424B
| $7.44M | 0.08% |
7,517
-173
| -2% | -$171K |
|
96
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $7.2M | 0.08% |
289,129
+2,434
| +0.8% | +$60.6K |
|
97
Netflix
NFLX
$532B
| $7.02M | 0.08% |
5,245
+464
| +10% | +$621K |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.02M | 0.08% |
74,791
-22
| -0% | -$2.07K |
|
99
Dimensional International Value ETF
DFIV
$13.1B
| $7M | 0.07% |
163,359
-576
| -0.4% | -$24.7K |
|
100
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $6.99M | 0.07% |
87,666
-1,386
| -2% | -$111K |
|