MG

Mather Group Portfolio holdings

AUM $9.36B
This Quarter Return
+2.8%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$900M
AUM Growth
+$900M
Cap. Flow
+$55M
Cap. Flow %
6.11%
Top 10 Hldgs %
74.73%
Holding
40
New
3
Increased
24
Reduced
9
Closed
4

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.22M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.21M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.81M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.61M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$4.41M

Top Sells

1
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.65M
2
SMB icon
VanEck Short Muni ETF
SMB
$1.52M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$307K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$262K

Sector Composition

1 Consumer Discretionary 0.05%
2 Healthcare 0.03%
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
$113M 12.6% 1,084,672 +78,600 +8% +$8.22M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$26.8B
$85.4M 9.5% 1,444,413 +88,008 +6% +$5.21M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$71.2M 7.91% 613,236 +41,434 +7% +$4.81M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
$68.3M 7.6% 937,527 +50,277 +6% +$3.67M
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$65.8M 7.32% 409,308 +21,263 +5% +$3.42M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$65.5M 7.28% 1,249,091 +84,020 +7% +$4.41M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$58.9M 6.54% 437,083 -2,279 -0.5% -$307K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$49.6M 5.52% 373,785 +23,941 +7% +$3.18M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$48.4M 5.38% 1,732,718 +89,177 +5% +$2.49M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$45.8M 5.1% 368,720 +4,182 +1% +$520K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$33.2M 3.69% 418,870 +29,372 +8% +$2.33M
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$32.9M 3.66% 898,815 +52,910 +6% +$1.94M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$25.6M 2.84% 361,383 +65,259 +22% +$4.61M
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$25.5M 2.84% 852,487 +58,463 +7% +$1.75M
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$19.9M 2.21% 363,652 +63,401 +21% +$3.47M
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$9.32B
$14.1M 1.57% 75,157 +2,608 +4% +$491K
XNTK icon
17
SPDR NYSE Technology ETF
XNTK
$1.25B
$14.1M 1.56% 167,657 +4,973 +3% +$417K
KBE icon
18
SPDR S&P Bank ETF
KBE
$1.62B
$14.1M 1.56% 296,806 +18,307 +7% +$867K
KRE icon
19
SPDR S&P Regional Banking ETF
KRE
$3.99B
$13.6M 1.51% 231,430 +15,660 +7% +$922K
VV icon
20
Vanguard Large-Cap ETF
VV
$44.5B
$6.44M 0.72% 52,535 +3,388 +7% +$415K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.37M 0.49% 41,656 +23,070 +124% +$2.42M
SHM icon
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.83M 0.43% 79,956 +44,905 +128% +$2.15M
HYD icon
23
VanEck High Yield Muni ETF
HYD
$3.29B
$3.72M 0.41% 119,284 +45,567 +62% +$1.42M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.71M 0.41% 56,159 -854 -1% -$56.4K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.09M 0.34% 28,266 -1,483 -5% -$162K
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