Mather Group Portfolio holdings

AUM $8.65B

AUM

$8.65B

AUM Growth

+$943M (+12%)

Cap. Flow

+$1.01B

Cap. Flow % of AUM

11.69%

Top 10 Holdings %Top 10 Hldgs %

53.78%

Holding

1,882

New

134

Increased

643

Reduced

464

Closed

Top Buys

1	Lennox International LII	$598M
2	SPDR Portfolio Europe ETF SPEU	$116M
3	Dimensional Emerging Core Equity Market ETF DFAE	$44.1M
4	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$39.4M
5	Schwab US Large-Cap Growth ETF SCHG	$31.4M

Top Sells

1	Vanguard FTSE Europe ETF VGK	$87.1M
2	Vanguard Intermediate-Term Treasury ETF VGIT	$22.3M
3	Vanguard FTSE Emerging Markets ETF VWO	$19.7M
4	Johnson & Johnson JNJ	$15.8M
5	Vanguard Long-Term Treasury ETF VGLT	$14.9M

Sector Composition

1	Industrials	7.97%
2	Technology	2.07%
3	Financials	1.62%
4	Consumer Staples	1.51%
5	Consumer Discretionary	0.73%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Dimensional International Value ETF DFIV $11.6B	$6.45M	0.07%	163,935 +104,905	+178%	+$4.13M
102	102 AbbVie ABBV $324B	$6.36M	0.07%	30,378 +644	+2%	+$135K
103	103 iShares Russell 1000 ETF IWB $40.5B	$6.32M	0.07%	20,592 -61	-0.3%	-$18.7K
104	104 Johnson & Johnson JNJ $371B	$6.04M	0.07%	36,401 -95,443	-72%	-$15.8M
105	105 Home Depot HD $372B	$5.84M	0.07%	15,927 -1,106	-6%	-$405K
106	106 Dimensional World ex US Core Equity 2 ETF DFAX $8.29B	$5.79M	0.07%	220,880 +2,982	+1%	+$78.1K
107	107 Schwab U.S Small- Cap ETF SCHA $16.7B	$5.74M	0.07%	244,868 -57,410	-19%	-$1.35M
108	108 JPMorgan Chase JPM $733B	$5.13M	0.06%	20,918 +2,705	+15%	+$664K
109	109 Nuveen ESG High Yield Corporate Bond ETF NUHY $91.5M	$4.98M	0.06%	234,914 +13,278	+6%	+$281K
110	110 Tesla TSLA $1.11T	$4.93M	0.06%	19,034 +7,560	+66%	+$1.96M
111	111 VanEck Fallen Angel High Yield Bond ETF ANGL $2.8B	$4.91M	0.06%	170,214 -22,408	-12%	-$647K
112	112 Vanguard Mortgage-Backed Securities ETF VMBS $14.2B	$4.9M	0.06%	105,867 -26,495	-20%	-$1.23M
113	113 Vanguard Mid-Cap Growth ETF VOT $16.2B	$4.83M	0.06%	19,736 +950	+5%	+$232K
114	114 iShares Core S&P Small-Cap ETF IJR $77.7B	$4.74M	0.05%	45,332 -12,167	-21%	-$1.27M
115	115 iShares Russell Mid-Cap Value ETF IWS $13.2B	$4.72M	0.05%	37,439 -7	-0%	-$882
116	116 iShares ESG Aware MSCI EM ETF ESGE $4.78B	$4.7M	0.05%	134,534 -11,399	-8%	-$398K
117	117 Vanguard Mid-Cap ETF VO $80.9B	$4.67M	0.05%	18,059 +626	+4%	+$162K
118	118 iShares US Treasury Bond ETF GOVT $27.1B	$4.64M	0.05%	201,931 -2,650	-1%	-$60.9K
119	119 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $974M	$4.63M	0.05%	185,369 +8,158	+5%	+$204K
120	120 iShares Core 1-5 Year USD Bond ETF ISTB $4.45B	$4.59M	0.05%	94,928 +1,664	+2%	+$80.5K
121	121 Netflix NFLX $514B	$4.46M	0.05%	4,781 +2,179	+84%	+$2.03M
122	122 iShares Core S&P Mid-Cap ETF IJH $92.6B	$4.46M	0.05%	76,399 -26,646	-26%	-$1.55M
123	123 Automatic Data Processing ADP $131B	$4.45M	0.05%	14,557 -46,918	-76%	-$14.3M
124	124 Walmart WMT $776B	$4.42M	0.05%	50,393 +1,290	+3%	+$113K
125	125 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.79B	$4.14M	0.05%	107,673 -1,749	-2%	-$67.2K