MG

Mather Group Portfolio holdings

AUM $9.36B
This Quarter Return
+12.35%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$3.07B
AUM Growth
+$3.07B
Cap. Flow
+$222M
Cap. Flow %
7.24%
Top 10 Hldgs %
65.28%
Holding
283
New
38
Increased
141
Reduced
63
Closed
35

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$38.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$30.4M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$29.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$21.4M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$15.7M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$9.47M
2
AAPL icon
Apple
AAPL
$6.37M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.82M
4
TXG icon
10x Genomics
TXG
$2.45M
5
KO icon
Coca-Cola
KO
$1.7M

Sector Composition

1 Financials 1.55%
2 Industrials 1.27%
3 Technology 1.15%
4 Consumer Staples 1.01%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$26.8B
$307M 10.02% 5,103,705 +505,260 +11% +$30.4M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$290M 9.45% 2,258,426 +60,856 +3% +$7.81M
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$251M 8.19% 4,220,871 +654,020 +18% +$38.9M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
$226M 7.35% 2,834,216 +196,723 +7% +$15.7M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$200M 6.52% 3,699,426 +550,502 +17% +$29.8M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$183M 5.96% 5,961,434 +369,746 +7% +$11.3M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$175M 5.7% 1,228,752 +41,205 +3% +$5.86M
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$128M 4.17% 478,204 +8,209 +2% +$2.2M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$126M 4.11% 948,145 +160,608 +20% +$21.4M
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$117M 3.8% 460,404 +10,750 +2% +$2.72M
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$111M 3.63% 2,955,552 +281,093 +11% +$10.6M
VTV icon
12
Vanguard Value ETF
VTV
$144B
$109M 3.54% 913,339 +32,761 +4% +$3.9M
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$101M 3.29% 3,140,992 +340,616 +12% +$10.9M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$73.6M 2.4% 634,649 +76,483 +14% +$8.87M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$67.9M 2.21% 565,817 +74,939 +15% +$8.99M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$55.9M 1.82% 671,459 +110,844 +20% +$9.23M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$49.3M 1.61% 204,630 -39,291 -16% -$9.47M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$40.8M 1.33% 108,705 -252 -0.2% -$94.6K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$33.6M 1.1% 246,066 -11,162 -4% -$1.53M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$28.3M 0.92% 512,270 +44,528 +10% +$2.46M
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$6.85B
$21.8M 0.71% 425,527 +6,566 +2% +$337K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$12.4M 0.4% 224,758 +32,475 +17% +$1.79M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.5M 0.38% 229,532 -28,997 -11% -$1.45M
IPAC icon
24
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$11.3M 0.37% 175,595 -2,261 -1% -$146K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$10.7M 0.35% 99,377 +8,993 +10% +$972K
1
2 3 4 5