MG

Mather Group Portfolio holdings

AUM $9.36B
This Quarter Return
-0.51%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$965M
AUM Growth
+$965M
Cap. Flow
+$69.9M
Cap. Flow %
7.25%
Top 10 Hldgs %
73.73%
Holding
50
New
14
Increased
27
Reduced
8
Closed
–

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$6.27M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$6.27M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$5.49M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.46M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.26M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$523K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$256K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$255K
5
IEV icon
iShares Europe ETF
IEV
$81.3K

Sector Composition

1 Consumer Staples 0.12%
2 Healthcare 0.07%
3 Consumer Discretionary 0.06%
4 Financials 0.05%
5 Industrials 0.02%
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
$123M 12.75% 1,185,060 +100,388 +9% +$10.4M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$26.8B
$90.3M 9.35% 1,552,258 +107,845 +7% +$6.27M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$75.5M 7.82% 668,796 +55,560 +9% +$6.27M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
$73.3M 7.6% 1,004,685 +67,158 +7% +$4.9M
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$72M 7.46% 438,993 +29,685 +7% +$4.87M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$69.9M 7.25% 1,355,494 +106,403 +9% +$5.49M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$58.2M 6.03% 427,851 -9,232 -2% -$1.26M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$53.1M 5.5% 1,848,908 +116,190 +7% +$3.33M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$52.5M 5.44% 405,908 +32,123 +9% +$4.16M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$43.7M 4.53% 364,362 -4,358 -1% -$523K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$35.4M 3.67% 451,186 +32,316 +8% +$2.53M
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$35.3M 3.66% 967,361 +68,546 +8% +$2.5M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$31.4M 3.25% 437,573 +76,190 +21% +$5.46M
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$27.1M 2.81% 931,703 +79,216 +9% +$2.3M
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$23.7M 2.46% 449,006 +85,354 +23% +$4.51M
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$9.32B
$15.5M 1.61% 78,536 +3,379 +4% +$669K
XNTK icon
17
SPDR NYSE Technology ETF
XNTK
$1.25B
$15.5M 1.61% 174,683 +7,026 +4% +$625K
KBE icon
18
SPDR S&P Bank ETF
KBE
$1.62B
$15M 1.55% 312,630 +15,824 +5% +$758K
KRE icon
19
SPDR S&P Regional Banking ETF
KRE
$3.99B
$14.8M 1.53% 244,962 +13,532 +6% +$817K
VV icon
20
Vanguard Large-Cap ETF
VV
$44.5B
$6.74M 0.7% 55,625 +3,090 +6% +$375K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.84M 0.5% 46,159 +4,503 +11% +$472K
SHM icon
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.31M 0.45% 90,080 +10,124 +13% +$484K
HYD icon
23
VanEck High Yield Muni ETF
HYD
$3.29B
$4.3M 0.45% 138,660 +19,376 +16% +$600K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.45M 0.36% 52,290 -3,869 -7% -$255K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.78M 0.29% 25,876 -2,390 -8% -$256K
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