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
DFAW icon
151
Dimensional World Equity ETF
DFAW
$1.06B
$3.36M 0.03%
45,434
+649
FNDF icon
152
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$3.22M 0.03%
71,330
-733
CVX icon
153
Chevron
CVX
$332B
$3.21M 0.03%
21,094
+821
CRM icon
154
Salesforce
CRM
$213B
$3.2M 0.03%
12,091
+1,453
DYNF icon
155
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$3.19M 0.03%
52,466
+1,741
VGSH icon
156
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$3.18M 0.03%
54,212
+29,430
KO icon
157
Coca-Cola
KO
$303B
$3.16M 0.03%
45,181
+4,459
VG
158
Venture Global Inc
VG
$21.5B
$3.14M 0.03%
460,016
+16
PLTR icon
159
Palantir
PLTR
$407B
$3.11M 0.03%
17,520
+1,830
DFAS icon
160
Dimensional US Small Cap ETF
DFAS
$12.9B
$3.06M 0.03%
43,886
-499
AXP icon
161
American Express
AXP
$251B
$3.05M 0.03%
8,240
+1,344
FNDA icon
162
Schwab Fundamental US Small Company Index ETF
FNDA
$9.65B
$2.95M 0.03%
93,489
-62
MGV icon
163
Vanguard Mega Cap Value ETF
MGV
$11.2B
$2.92M 0.03%
20,660
-784
RTX icon
164
RTX Corp
RTX
$271B
$2.92M 0.03%
15,897
+83
IXUS icon
165
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$2.91M 0.03%
34,350
PM icon
166
Philip Morris
PM
$270B
$2.83M 0.03%
17,654
+579
DLN icon
167
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$2.83M 0.03%
32,075
AMD icon
168
Advanced Micro Devices
AMD
$377B
$2.75M 0.03%
12,842
+1,690
APH icon
169
Amphenol
APH
$189B
$2.67M 0.03%
19,731
-3,328
LMT icon
170
Lockheed Martin
LMT
$135B
$2.6M 0.03%
5,381
+408
AMGN icon
171
Amgen
AMGN
$178B
$2.59M 0.03%
7,920
+3
SCHM icon
172
Schwab US Mid-Cap ETF
SCHM
$13.1B
$2.59M 0.03%
86,033
-5,071
LOW icon
173
Lowe's Companies
LOW
$156B
$2.54M 0.03%
10,528
-73
WFC icon
174
Wells Fargo
WFC
$273B
$2.53M 0.03%
27,129
+2,369
SCHB icon
175
Schwab US Broad Market ETF
SCHB
$38.9B
$2.53M 0.03%
96,352
-1,176
5 6
7
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