Mather Group Portfolio holdings

AUM $8.65B

This Quarter Return

-0.89%

1 Year Return

+4.49%

3 Year Return

+14.85%

5 Year Return

+67.62%

10 Year Return

+75.04%

AUM

$8.65B

AUM Growth

+$943M (+12%)

Cap. Flow

+$1.01B

Cap. Flow % of AUM

11.68%

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
126	126 Caterpillar CAT $190B	$4.11M	0.05%	12,474 +518	+4%	+$171K
127	127 VictoryShares US 500 Enhanced Volatility Wtd ETF CFO $413M	$4.11M	0.05%	59,934 -4,766	-7%	-$327K
128	128 iShares S&P 500 Growth ETF IVW $61.1B	$4.1M	0.05%	44,218 +10,888	+33%	+$1.01M
129	129 iShares MSCI USA Quality Factor ETF QUAL $53B	$4M	0.05%	23,384 +3,916	+20%	+$669K
130	130 Vanguard Information Technology ETF VGT $95.2B	$3.91M	0.05%	7,216 -195	-3%	-$106K
131	131 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.59B	$3.9M	0.05%	66,895 -11	-0%	-$642
132	132 Vanguard Small-Cap ETF VB $64.8B	$3.88M	0.04%	17,512 +143	+0.8%	+$31.7K
133	133 Merck MRK $210B	$3.81M	0.04%	42,440 +16,721	+65%	+$1.5M
134	134 Oracle ORCL $645B	$3.72M	0.04%	26,607 +1,682	+7%	+$235K
135	135 GE Aerospace GE $277B	$3.6M	0.04%	17,969 -91	-0.5%	-$18.2K
136	136 Adobe ADBE $154B	$3.54M	0.04%	9,240 +507	+6%	+$194K
137	137 Intuit INTU $211B	$3.54M	0.04%	5,761 +2,705	+89%	+$1.66M
138	138 Vanguard Mega Cap Value ETF MGV $9.56B	$3.5M	0.04%	27,134 -318	-1%	-$41K
139	139 Progressive PGR $144B	$3.49M	0.04%	12,340 +6,359	+106%	+$1.8M
140	140 iShares Morningstar Value ETF ILCV $1.05B	$3.09M	0.04%	37,936 -8,598	-18%	-$700K
141	141 iShares Russell Mid-Cap ETF IWR $42.8B	$2.98M	0.03%	34,991 +8,375	+31%	+$712K
142	142 Cisco CSCO $267B	$2.93M	0.03%	47,482 -12,868	-21%	-$794K
143	143 Abbott ABT $230B	$2.91M	0.03%	21,973 -12,440	-36%	-$1.65M
144	144 Schwab Fundamental International Large Company Index ETF FNDF $16.5B	$2.89M	0.03%	79,913 -1,600	-2%	-$57.8K
145	145 Coca-Cola KO $300B	$2.84M	0.03%	39,678 -21,424	-35%	-$1.53M
146	146 Applied Materials AMAT $159B	$2.82M	0.03%	19,413 +9,108	+88%	+$1.32M
147	147 VanEck High Yield Muni ETF HYD $3.3B	$2.81M	0.03%	54,945 -201	-0.4%	-$10.3K
148	148 United Parcel Service UPS $84.9B	$2.78M	0.03%	25,244 -1,376	-5%	-$151K
149	149 iShares S&P 500 Value ETF IVE $39.5B	$2.77M	0.03%	14,538 +4,991	+52%	+$951K
150	150 Lam Research LRCX $128B	$2.76M	0.03%	37,985 +21,779	+134%	+$1.58M