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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1851	1851 RXO RXO $2.63B	$0	0%	0 -108	Closed	–
1852	1852 Schwab 1000 Index ETF SCHK $4.19B	$0	0%	0 -1,217	Closed	–
1853	1853 Sunstone Hotel Investors SHO $1.74B	$0	0%	0 -118	Closed	–
1854	1854 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.8B	$0	0%	0	–	–
1855	1855 STAAR Surgical STAA $885M	$0	0%	0 -10	Closed	–
1856	1856 Starwood Property Trust STWD $6.86B	$0	0%	0 -39	Closed	–
1857	1857 Teradata TDC $2.14B	$0	0%	0 -136	Closed	–
1858	1858 Teladoc Health TDOC $1.28B	$0	0%	0 -7	Closed	–
1859	1859 Teck Resources TECK $19.2B	$0	0%	0 -10	Closed	–
1860	1860 Transmedics TMDX $4.7B	$0	0%	0 -16	Closed	–
1861	1861 Telus TU $24.8B	$0	0%	0 -32	Closed	–
1862	1862 ProShares UltraPro S&P 500 UPRO $4.03B	$0	0%	0	–	–
1863	1863 Global X Uranium ETF URA $3.4B	$0	0%	0 -114	Closed	–
1864	1864 WisdomTree Bloomberg US Dollar Bullish Fund USDU $169M	$0	0%	0 -168	Closed	–
1865	1865 VirnetX VHC $48.3M	$0	0%	0 -90	Closed	–
1866	1866 Vestis VSTS $829M	$0	0%	0 -12	Closed	–
1867	1867 Vanguard Russell 2000 ETF VTWO $12.3B	$0	0%	0 -1,162	Closed	–
1868	1868 Werner Enterprises WERN $1.66B	$0	0%	0 -54	Closed	–
1869	1869 WEX WEX $4.75B	$0	0%	0 -11	Closed	–
1870	1870 Weatherford International WFRD $3.51B	$0	0%	0 -43	Closed	–
1871	1871 SPDR S&P Homebuilders ETF XHB $1.23B	$0	0%	0 -51	Closed	–
1872	1872 XP XP $10.4B	$0	0%	0 -10	Closed	–
1873	1873 ZTO Express ZTO $13.7B	$0	0%	0 -764	Closed	–
1874	1874 American Healthcare REIT AHR $5.66B	$0	0%	0 -6,965	Closed	–
1875	LUCK 1875 Lucky Strike Entertainment Corporation LUCK $1.28B	$0	0%	0 -20	Closed	–