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
151	151 TJX Companies TJX $137B	$2.76M	0.03%	22,665 +12,454	+122%	+$1.52M
152	152 Salesforce CRM $249B	$2.75M	0.03%	10,235 +6,809	+199%	+$1.83M
153	153 Chevron CVX $263B	$2.74M	0.03%	16,388 -8,099	-33%	-$1.35M
154	154 Dimensional World Equity ETF DFAW $779M	$2.68M	0.03%	43,801 +41,619	+1,907%	+$2.55M
155	155 ServiceNow NOW $198B	$2.68M	0.03%	3,367 +287	+9%	+$228K
156	156 Lowe's Companies LOW $124B	$2.66M	0.03%	11,402 -52,696	-82%	-$12.3M
157	157 Dimensional US Small Cap ETF DFAS $10.5B	$2.61M	0.03%	43,734 +14,632	+50%	+$874K
158	158 Vanguard Total International Stock ETF VXUS $95.9B	$2.58M	0.03%	41,583 +11,916	+40%	+$740K
159	159 Accenture ACN $174B	$2.57M	0.03%	8,241 -393	-5%	-$123K
160	160 Schwab Fundamental US Small Company Index ETF FNDA $8.55B	$2.56M	0.03%	93,551 -250	-0.3%	-$6.85K
161	161 WisdomTree US LargeCap Dividend Fund DLN $5.08B	$2.56M	0.03%	32,283 -940	-3%	-$74.6K
162	162 Nike NKE $107B	$2.55M	0.03%	40,246 +10,234	+34%	+$650K
163	163 VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC $745M	$2.51M	0.03%	38,126 -1,639	-4%	-$108K
164	164 Schwab US Mid-Cap ETF SCHM $11.8B	$2.48M	0.03%	94,472 -17,349	-16%	-$455K
165	165 Philip Morris PM $282B	$2.45M	0.03%	15,465 +2,664	+21%	+$423K
166	166 S&P Global SPGI $162B	$2.43M	0.03%	4,779 -3	-0.1%	-$1.52K
167	167 Amgen AMGN $159B	$2.43M	0.03%	7,792 -462	-6%	-$144K
168	168 iShares Core MSCI Total International Stock ETF IXUS $46.2B	$2.4M	0.03%	34,350 -34	-0.1%	-$2.37K
169	169 Dimensional National Municipal Bond ETF DFNM $1.58B	$2.38M	0.03%	50,109 +3,647	+8%	+$173K
170	170 AT&T T $196B	$2.36M	0.03%	83,381 +37,184	+80%	+$1.05M
171	171 ConocoPhillips COP $119B	$2.36M	0.03%	22,443 -18,557	-45%	-$1.95M
172	172 UnitedHealth UNH $272B	$2.36M	0.03%	4,498 -821	-15%	-$430K
173	173 Stryker SYK $149B	$2.27M	0.03%	6,106 +246	+4%	+$91.6K
174	174 Newmont NEM $67.7B	$2.22M	0.03%	45,967 +12,494	+37%	+$603K
175	175 Schwab US Broad Market ETF SCHB $34.7B	$2.22M	0.03%	103,073 -19,681	-16%	-$424K