MG

Mather Group Portfolio holdings

AUM $9.36B
This Quarter Return
-1.36%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$4.16B
AUM Growth
+$4.16B
Cap. Flow
+$248M
Cap. Flow %
5.96%
Top 10 Hldgs %
65.72%
Holding
307
New
23
Increased
120
Reduced
129
Closed
23

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$63M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$33.8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$32.3M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$27.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$22.8M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$46.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$12.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$8.64M
5
GE icon
GE Aerospace
GE
$4.58M

Sector Composition

1 Financials 1.44%
2 Industrials 1.18%
3 Technology 1.13%
4 Consumer Staples 0.93%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$456M 10.98% 3,081,939 +153,739 +5% +$22.8M
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$402M 9.66% 5,952,478 +500,963 +9% +$33.8M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$376M 9.05% 5,734,281 +31,106 +0.5% +$2.04M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$294M 7.08% 5,523,182 +606,735 +12% +$32.3M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
$285M 6.86% 3,518,749 +213,129 +6% +$17.3M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$261M 6.27% 8,549,016 +735,385 +9% +$22.4M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$218M 5.25% 1,288,564 +34,511 +3% +$5.84M
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$155M 3.73% 552,959 +27,186 +5% +$7.62M
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$147M 3.54% 3,544,825 +147,003 +4% +$6.1M
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$137M 3.3% 473,121 +8,419 +2% +$2.44M
VTV icon
11
Vanguard Value ETF
VTV
$144B
$131M 3.15% 967,494 +4,598 +0.5% +$622K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$129M 3.09% 3,891,780 -69,068 -2% -$2.28M
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$107M 2.58% 1,586,919 +932,759 +143% +$63M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$92.5M 2.22% 840,075 -143 -0% -$15.7K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$80M 1.92% 970,256 +86,428 +10% +$7.12M
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$74.2M 1.79% 570,147 -357,633 -39% -$46.6M
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$52.6M 1.26% 599,399 +311,372 +108% +$27.3M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$40.9M 0.98% 94,853 -9,231 -9% -$3.98M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$40.4M 0.97% 350,234 -181,414 -34% -$20.9M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$37.9M 0.91% 693,458 +40,878 +6% +$2.23M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$33.3M 0.8% 666,461 +415,957 +166% +$20.8M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$30.2M 0.73% 110,124 -45,898 -29% -$12.6M
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$24.1M 0.58% 907,368 +364,332 +67% +$9.68M
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$6.85B
$23M 0.55% 409,548 +22,802 +6% +$1.28M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.5B
$21.4M 0.51% 136,758 -55,232 -29% -$8.64M
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