MG

Mather Group Portfolio holdings

AUM $9.36B
This Quarter Return
+3.44%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$822M
AUM Growth
+$822M
Cap. Flow
+$43.5M
Cap. Flow %
5.29%
Top 10 Hldgs %
75.4%
Holding
38
New
–
Increased
34
Reduced
3
Closed
1

Top Buys

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$29.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.91M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.3M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$6.42M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.31M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$36.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.61M
3
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$948K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$633K

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
$106M 12.89% 1,006,072 +84,611 +9% +$8.91M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$26.8B
$79.1M 9.62% 1,356,405 +125,195 +10% +$7.3M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$66.6M 8.1% 571,802 +42,776 +8% +$4.98M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$61.5M 7.48% 1,165,071 +121,722 +12% +$6.42M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
$60.5M 7.36% 887,250 +434,524 +96% +$29.6M
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$59.2M 7.2% 388,045 +22,077 +6% +$3.37M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$54.9M 6.68% 439,362 -12,844 -3% -$1.61M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$44.7M 5.44% 349,844 +22,229 +7% +$2.84M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$44.2M 5.38% 1,643,541 +61,966 +4% +$1.67M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$43.2M 5.25% 364,538 -5,342 -1% -$633K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$31.2M 3.8% 389,498 +30,927 +9% +$2.48M
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$30.3M 3.68% 845,905 +36,972 +5% +$1.32M
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$24.1M 2.93% 794,024 +49,439 +7% +$1.5M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$19.6M 2.38% 296,124 +80,388 +37% +$5.31M
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$15.6M 1.89% 300,251 +76,357 +34% +$3.96M
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$9.32B
$12.9M 1.57% 72,549 +955 +1% +$170K
XNTK icon
17
SPDR NYSE Technology ETF
XNTK
$1.25B
$12.8M 1.56% 162,684 +386 +0.2% +$30.4K
KBE icon
18
SPDR S&P Bank ETF
KBE
$1.62B
$12.6M 1.53% 278,499 +11,491 +4% +$518K
KRE icon
19
SPDR S&P Regional Banking ETF
KRE
$3.99B
$12.2M 1.49% 215,770 +12,813 +6% +$727K
VV icon
20
Vanguard Large-Cap ETF
VV
$44.5B
$5.67M 0.69% 49,147 +4,102 +9% +$473K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.66M 0.45% 57,013 +2,626 +5% +$169K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.26M 0.4% 29,749 +1,645 +6% +$180K
HYD icon
23
VanEck High Yield Muni ETF
HYD
$3.29B
$2.31M 0.28% 73,717 +13,521 +22% +$423K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.97M 0.24% 18,586 +2,325 +14% +$246K
SCHH icon
25
Schwab US REIT ETF
SCHH
$8.37B
$1.78M 0.22% 43,330 +2,739 +7% +$113K
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