MG

Mather Group Portfolio holdings

AUM $9.36B
This Quarter Return
+5.71%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.63B
AUM Growth
+$5.63B
Cap. Flow
+$170M
Cap. Flow %
3.03%
Top 10 Hldgs %
59.27%
Holding
525
New
49
Increased
191
Reduced
219
Closed
15

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$41.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$40.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$17.1M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$16.2M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$14.9M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$14.3M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$11.7M
3
CL icon
Colgate-Palmolive
CL
$11.4M
4
CB icon
Chubb
CB
$11.4M
5
ADM icon
Archer Daniels Midland
ADM
$10.8M

Sector Composition

1 Industrials 7.03%
2 Technology 1.63%
3 Financials 1.31%
4 Consumer Discretionary 0.81%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$621M 11.04% 9,532,596 +618,478 +7% +$40.3M
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$563M 10.01% 8,592,533 +633,441 +8% +$41.5M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$396M 7.03% 6,495,803 -235,327 -3% -$14.3M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$331M 5.88% 7,110,603 +348,252 +5% +$16.2M
LII icon
5
Lennox International
LII
$19.6B
$312M 5.54% 1,241,419 – –
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
$273M 4.85% 4,026,667 -113,792 -3% -$7.72M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$256M 4.55% 6,346,601 +347,321 +6% +$14M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$235M 4.17% 1,479,693 +24,444 +2% +$3.88M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$184M 3.27% 3,067,454 +285,905 +10% +$17.1M
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$165M 2.93% 762,152 +34,119 +5% +$7.38M
VTV icon
11
Vanguard Value ETF
VTV
$144B
$152M 2.71% 1,103,972 -905 -0.1% -$125K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$142M 2.53% 571,118 -1,700 -0.3% -$424K
FALN icon
13
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$142M 2.52% 5,611,481 +587,696 +12% +$14.9M
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$3.83B
$139M 2.47% 6,047,094 +282,941 +5% +$6.5M
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$97.1M 1.73% 1,482,888 +165,667 +13% +$10.9M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$85.1M 1.51% 1,115,742 +30,905 +3% +$2.36M
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$77.8M 1.38% 1,589,311 +105,882 +7% +$5.18M
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$72.1M 1.28% 2,940,372 -475,621 -14% -$11.7M
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$6.85B
$53.8M 0.96% 1,027,275 -43,286 -4% -$2.27M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$42.4M 0.75% 839,641 +30,592 +4% +$1.55M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$39.6M 0.7% 96,407 -1,392 -1% -$572K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$35.4M 0.63% 1,051,188 -8,572 -0.8% -$289K
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$35.2M 0.62% 564,511 +57,191 +11% +$3.56M
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$33.2M 0.59% 308,273 +31,066 +11% +$3.35M
IPAC icon
25
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$31.2M 0.55% 551,235 -28,043 -5% -$1.59M
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