MG

Mather Group Portfolio holdings

AUM $9.36B
This Quarter Return
+2.45%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$753M
AUM Growth
+$753M
Cap. Flow
+$78.6M
Cap. Flow %
10.43%
Top 10 Hldgs %
72.49%
Holding
40
New
1
Increased
30
Reduced
6
Closed
2

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$35.6M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$24.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$15.8M
4
KBE icon
SPDR S&P Bank ETF
KBE
$11.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$6.51M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$34M
2
INDA icon
iShares MSCI India ETF
INDA
$15.7M
3
XME icon
SPDR S&P Metals & Mining ETF
XME
$9.36M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.29M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$569K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$97M 12.88% 921,461 +149,659 +19% +$15.8M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$26.8B
$67.9M 9.01% 1,231,210 +102,138 +9% +$5.63M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$60.5M 8.03% 529,026 +56,947 +12% +$6.51M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$54.9M 7.29% 1,043,349 +116,653 +13% +$6.14M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$53.8M 7.14% 452,206 -10,833 -2% -$1.29M
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$53.3M 7.08% 365,968 +36,762 +11% +$5.36M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$43.1M 5.72% 369,880 -4,887 -1% -$569K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$40.3M 5.34% 327,615 +36,757 +13% +$4.52M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$39.3M 5.22% 1,581,575 +1,431,730 +955% +$35.6M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$36.1M 4.79% 207,326 -2,543 -1% -$442K
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$7.72B
$29.8M 3.95% 452,726 +45,391 +11% +$2.99M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$28.7M 3.81% 358,571 +41,092 +13% +$3.29M
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$27.2M 3.61% 808,933 +725,705 +872% +$24.4M
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$22.1M 2.93% 744,585 +82,009 +12% +$2.43M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$13.6M 1.81% 215,736 +100,891 +88% +$6.38M
XNTK icon
16
SPDR NYSE Technology ETF
XNTK
$1.25B
$11.8M 1.57% 162,298 +12,223 +8% +$891K
KBE icon
17
SPDR S&P Bank ETF
KBE
$1.62B
$11.6M 1.54% +267,008 New +$11.6M
ITA icon
18
iShares US Aerospace & Defense ETF
ITA
$9.32B
$11.3M 1.5% 71,594 +6,009 +9% +$945K
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$11.2M 1.49% 223,894 +107,967 +93% +$5.42M
KRE icon
20
SPDR S&P Regional Banking ETF
KRE
$3.99B
$11.2M 1.48% 202,957 +22,382 +12% +$1.23M
VV icon
21
Vanguard Large-Cap ETF
VV
$44.5B
$5M 0.66% 45,045 -306,186 -87% -$34M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.31M 0.44% 54,387 +2,351 +5% +$143K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.08M 0.41% 28,104 +526 +2% +$57.6K
HYD icon
24
VanEck High Yield Muni ETF
HYD
$3.29B
$1.86M 0.25% 60,196 +1,522 +3% +$47.1K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.72M 0.23% 16,261 +892 +6% +$94.4K
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