MG

Mather Group Portfolio holdings

AUM $9.36B
This Quarter Return
-8.76%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$69.9M
Cap. Flow %
6.41%
Top 10 Hldgs %
70.57%
Holding
71
New
17
Increased
36
Reduced
14
Closed
4

Top Buys

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$8.85M
2
VUG icon
Vanguard Growth ETF
VUG
$7.74M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.88M
4
VTV icon
Vanguard Value ETF
VTV
$5.41M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.9M

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.85M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.11M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$2M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.94M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.7M

Sector Composition

1 Consumer Staples 1.17%
2 Healthcare 0.7%
3 Financials 0.5%
4 Consumer Discretionary 0.48%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$111M 10.19%
914,089
+25,009
+3% +$3.04M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$26.8B
$99.1M 9.1%
2,038,621
+34,308
+2% +$1.67M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$95.2M 8.74%
1,849,642
+54,616
+3% +$2.81M
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$93.6M 8.6%
1,899,857
+99,355
+6% +$4.9M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$88.1M 8.08%
1,277,741
+99,745
+8% +$6.88M
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
$74.3M 6.82%
1,226,252
+45,293
+4% +$2.75M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$64.2M 5.89%
2,729,151
+159,691
+6% +$3.76M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$50.6M 4.64%
386,438
-12,992
-3% -$1.7M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$50.4M 4.63%
646,899
+25,483
+4% +$1.99M
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$42.3M 3.88%
1,584,815
+48,788
+3% +$1.3M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$38.8M 3.56%
349,199
-9,097
-3% -$1.01M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$36.8M 3.37%
353,786
+3,790
+1% +$394K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$32.5M 2.98%
215,601
-18,914
-8% -$2.85M
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$30.2M 2.77%
265,016
-18,516
-7% -$2.11M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$27.7M 2.54%
265,741
+4,609
+2% +$480K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$26.1M 2.4%
898,103
-66,736
-7% -$1.94M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$22M 2.02%
425,617
-16,629
-4% -$859K
IEUR icon
18
iShares Core MSCI Europe ETF
IEUR
$6.85B
$8.85M 0.81%
+214,014
New +$8.85M
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$7.74M 0.71%
+57,592
New +$7.74M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.93M 0.54%
116,171
+36,354
+46% +$1.86M
VTV icon
21
Vanguard Value ETF
VTV
$144B
$5.41M 0.5%
+55,278
New +$5.41M
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.84M 0.44%
+51,165
New +$4.84M
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.38M 0.4%
41,576
+8,676
+26% +$914K
IPAC icon
24
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$4.23M 0.39%
+83,626
New +$4.23M
SLYV icon
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3M 0.28%
+55,696
New +$3M
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