MG

Mather Group Portfolio holdings

AUM $9.71B
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.71B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,712
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$30.3M
3
+$20M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17M

Top Sells

1
+$564M
2
+$11.7M
3
+$4.13M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.13M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.77M

Sector Composition

1 Technology 2.47%
2 Financials 1.55%
3 Consumer Staples 1.3%
4 Industrials 1.1%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$428B
$7.04M 0.07%
8,164
+354
ESGE icon
102
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$6.98M 0.07%
158,027
+2,469
DFIV icon
103
Dimensional International Value ETF
DFIV
$16.5B
$6.79M 0.07%
136,101
-24,489
JCPB icon
104
JPMorgan Core Plus Bond ETF
JCPB
$9.45B
$6.74M 0.07%
142,412
-1,553
MA icon
105
Mastercard
MA
$484B
$6.72M 0.07%
11,776
+88
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$6.58M 0.07%
230,882
+41
LRCX icon
107
Lam Research
LRCX
$280B
$6.39M 0.07%
37,331
-4,978
WMT icon
108
Walmart Inc
WMT
$954B
$6.06M 0.06%
54,383
+866
DFAX icon
109
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$5.93M 0.06%
181,041
-2,390
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$202B
$5.88M 0.06%
94,046
-24,693
TFI icon
111
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$5.77M 0.06%
126,201
+3,292
GE icon
112
GE Aerospace
GE
$343B
$5.55M 0.06%
18,012
+20
VGT icon
113
Vanguard Information Technology ETF
VGT
$114B
$5.42M 0.06%
7,191
-142
VOT icon
114
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$5.37M 0.06%
19,239
-5
VV icon
115
Vanguard Large-Cap ETF
VV
$47.8B
$5.36M 0.06%
17,016
-714
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$15B
$5.29M 0.05%
37,486
+7
HD icon
117
Home Depot
HD
$378B
$5.28M 0.05%
15,356
-61
NFLX icon
118
Netflix
NFLX
$373B
$5.23M 0.05%
55,760
+2,710
ESML icon
119
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$5.16M 0.05%
112,151
+2,759
VO icon
120
Vanguard Mid-Cap ETF
VO
$94.4B
$5.15M 0.05%
17,742
+10
DFCF icon
121
Dimensional Core Fixed Income ETF
DFCF
$8.93B
$5.03M 0.05%
118,302
+6,633
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$66.9B
$4.92M 0.05%
39,921
+920
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$4.88M 0.05%
40,569
-1,491
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$109B
$4.86M 0.05%
73,690
+2,267
AMAT icon
125
Applied Materials
AMAT
$259B
$4.84M 0.05%
18,853
-2,190
3 4
5
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