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
176	176 iShares S&P 100 ETF OEF $20.9B	$2.16M	0.03%	7,981 +2,220	+39%	+$601K
177	177 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.44B	$2.11M	0.02%	27,100 -318	-1%	-$24.8K
178	178 Southern Company SO $102B	$2.09M	0.02%	22,703 +13,910	+158%	+$1.28M
179	179 iShares MSCI EAFE Growth ETF EFG $13B	$2.07M	0.02%	20,655 -4,570	-18%	-$457K
180	180 Lockheed Martin LMT $111B	$2.03M	0.02%	4,549 +3,253	+251%	+$1.45M
181	181 Chubb CB $112B	$2.03M	0.02%	6,713 +130	+2%	+$39.3K
182	182 Vertex Pharmaceuticals VRTX $121B	$2.01M	0.02%	4,146 +259	+7%	+$126K
183	183 RTX Corp RTX $200B	$1.97M	0.02%	14,880 +1,502	+11%	+$199K
184	184 Honeywell HON $153B	$1.88M	0.02%	8,871 -202	-2%	-$42.8K
185	185 3M MMM $84.7B	$1.87M	0.02%	12,743 +11,506	+930%	+$1.69M
186	186 BlackRock US Equity Factor Rotation ETF DYNF $19.4B	$1.82M	0.02%	37,264 +9,399	+34%	+$458K
187	187 Axon Enterprise AXON $58.6B	$1.8M	0.02%	3,430 +2,644	+336%	+$1.39M
188	188 Vanguard Mid-Cap Value ETF VOE $18.1B	$1.75M	0.02%	10,879 +403	+4%	+$64.7K
189	189 FlexShares International Quality Dividend Index Fund IQDF $731M	$1.71M	0.02%	68,405 -6,082	-8%	-$152K
190	190 Wells Fargo WFC $271B	$1.68M	0.02%	23,424 +2,680	+13%	+$192K
191	191 iShares MSCI Emerging Markets ETF EEM $18.4B	$1.67M	0.02%	38,244 -2,591	-6%	-$113K
192	192 Parker-Hannifin PH $91B	$1.67M	0.02%	2,741 +3	+0.1%	+$1.82K
193	193 Duke Energy DUK $91.5B	$1.66M	0.02%	13,583 +7,603	+127%	+$927K
194	194 American Express AXP $225B	$1.63M	0.02%	6,072 +473	+8%	+$127K
195	195 Vanguard High Dividend Yield ETF VYM $61.8B	$1.62M	0.02%	12,596 +398	+3%	+$51.3K
196	196 Cadence Design Systems CDNS $86.5B	$1.62M	0.02%	6,376 +387	+6%	+$98.4K
197	197 FlexShares Quality Dividend Index Fund QDF $1.88B	$1.62M	0.02%	23,678 -2,347	-9%	-$160K
198	198 Bank of America BAC $354B	$1.57M	0.02%	37,717 +2,582	+7%	+$108K
199	199 iShares ESG MSCI USA Leaders ETF SUSL $947M	$1.57M	0.02%	16,415 -846	-5%	-$81.1K
200	200 Fidelity MSCI Materials Index ETF FMAT $423M	$1.55M	0.02%	32,076	–	–