MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+7.91%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.19B
AUM Growth
+$5.19B
(+12%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
517
New
49
Increased
225
Reduced
169
Closed
41
Top Buys
| 1 |
Dimensional International Small Cap ETF
DFIS
|
$121M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$65.6M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$52.7M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$18.8M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$15.7M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$104M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$14.4M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$11.4M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$10.8M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$9.54M |
Sector Composition
| 1 | Industrials | 6.99% |
| 2 | Financials | 1.68% |
| 3 | Technology | 1.62% |
| 4 | Consumer Staples | 1.06% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $3.34M | 0.06% |
30,464
+3,842
| +14% | +$422K |
|
102
ConocoPhillips
COP
$118B
| $3.2M | 0.06% |
27,089
-320
| -1% | -$37.8K |
|
103
Vanguard S&P 500 ETF
VOO
$724B
| $3.19M | 0.06% |
9,070
-8
| -0.1% | -$2.81K |
|
104
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.13M | 0.06% |
107,831
+689
| +0.6% | +$20K |
|
105
Merck
MRK
$210B
| $3.07M | 0.06% |
27,627
+924
| +3% | +$103K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.97M | 0.06% |
59,201
+1,251
| +2% | +$62.7K |
|
107
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.92M | 0.06% |
133,320
+1,233
| +0.9% | +$27K |
|
108
Vanguard Small-Cap ETF
VB
$65.9B
| $2.91M | 0.06% |
15,865
-3,307
| -17% | -$607K |
|
109
Chevron
CVX
$318B
| $2.91M | 0.06% |
16,211
+4,447
| +38% | +$798K |
|
110
Vanguard Total Bond Market
BND
$133B
| $2.89M | 0.06% |
40,214
-98,159
| -71% | -$7.05M |
|
111
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.86M | 0.06% |
27,431
+1,229
| +5% | +$128K |
|
112
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.85M | 0.05% |
15,839
+55
| +0.3% | +$9.89K |
|
113
WisdomTree US MidCap Fund
EZM
$811M
| $2.83M | 0.05% |
58,303
+612
| +1% | +$29.8K |
|
114
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.8M | 0.05% |
68,137
+271
| +0.4% | +$11.1K |
|
115
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.77M | 0.05% |
31,379
+2,694
| +9% | +$238K |
|
116
UnitedHealth
UNH
$279B
| $2.75M | 0.05% |
5,193
+59
| +1% | +$31.3K |
|
117
Amazon
AMZN
$2.41T
| $2.75M | 0.05% |
32,721
-3,844
| -11% | -$323K |
|
118
Texas Instruments
TXN
$178B
| $2.7M | 0.05% |
16,323
-139
| -0.8% | -$23K |
|
119
Pfizer
PFE
$141B
| $2.67M | 0.05% |
52,123
+2,709
| +5% | +$139K |
|
120
Mastercard
MA
$536B
| $2.64M | 0.05% |
7,584
+682
| +10% | +$237K |
|
121
Procter & Gamble
PG
$370B
| $2.6M | 0.05% |
17,129
+602
| +4% | +$91.2K |
|
122
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $2.5M | 0.05% |
86,079
-12,848
| -13% | -$373K |
|
123
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $2.44M | 0.05% |
139,503
-1,725
| -1% | -$30.1K |
|
124
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.44M | 0.05% |
38,534
+7,872
| +26% | +$498K |
|
125
Coca-Cola
KO
$297B
| $2.44M | 0.05% |
38,297
-62
| -0.2% | -$3.94K |
|