MG

Mather Group Portfolio holdings

AUM $9.36B
This Quarter Return
-0.2%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$61.9M
Cap. Flow %
6.04%
Top 10 Hldgs %
67.76%
Holding
52
New
2
Increased
26
Reduced
22
Closed
1

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$87.8M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$46M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$31.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$22.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$14.7M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$76.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$29.6M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$27.7M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$12.6M
5
XNTK icon
SPDR NYSE Technology ETF
XNTK
$12.2M

Sector Composition

1 Consumer Staples 0.6%
2 Healthcare 0.34%
3 Consumer Discretionary 0.23%
4 Financials 0.22%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$26.8B
$98.6M 9.62% 1,756,213 +203,955 +13% +$11.4M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$87.8M 8.57% +731,804 New +$87.8M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$80.5M 7.85% 1,565,424 +209,930 +15% +$10.8M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
$74.2M 7.24% 1,060,368 +55,683 +6% +$3.9M
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$69.9M 6.82% 1,315,355 +866,349 +193% +$46M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$64.2M 6.27% 847,434 +409,861 +94% +$31.1M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$60.6M 5.91% 421,148 -6,703 -2% -$964K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$59M 5.76% 2,280,249 +431,341 +23% +$11.2M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$50M 4.88% 639,977 +188,791 +42% +$14.7M
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$49.5M 4.83% 281,657 -157,336 -36% -$27.7M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$46.7M 4.56% 450,157 -734,903 -62% -$76.2M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$45.4M 4.43% 374,017 +9,655 +3% +$1.17M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$42.5M 4.15% 312,827 -93,081 -23% -$12.6M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$41.8M 4.08% 391,181 -277,615 -42% -$29.6M
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$38.4M 3.75% 1,338,197 +406,494 +44% +$11.7M
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$34.5M 3.36% 955,651 -11,710 -1% -$422K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$22.4M 2.19% +218,772 New +$22.4M
XNTK icon
18
SPDR NYSE Technology ETF
XNTK
$1.25B
$4.08M 0.4% 43,698 -130,985 -75% -$12.2M
KRE icon
19
SPDR S&P Regional Banking ETF
KRE
$3.99B
$4M 0.39% 65,572 -179,390 -73% -$10.9M
KBE icon
20
SPDR S&P Bank ETF
KBE
$1.62B
$3.9M 0.38% 82,767 -229,863 -74% -$10.8M
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.82M 0.37% 36,417 -9,742 -21% -$1.02M
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$9.32B
$3.8M 0.37% 19,731 -58,805 -75% -$11.3M
SHM icon
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.43M 0.34% 71,522 -18,558 -21% -$891K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.32M 0.32% 52,312 +22 +0% +$1.39K
HYD icon
25
VanEck High Yield Muni ETF
HYD
$3.29B
$3.23M 0.32% 102,536 -36,124 -26% -$1.14M
1
2 3