MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+5.75%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$6.27B
AUM Growth
+$6.27B
(+11%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
660
New
150
Increased
277
Reduced
172
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 7.92% |
| 2 | Technology | 1.87% |
| 3 | Financials | 1.32% |
| 4 | Consumer Staples | 1.11% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $714M | 11.38% | 9,522,451 -10,145 | -0.1% | -$760K |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $618M | 9.85% | 9,209,534 +617,001 | +7% | +$41.4M |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $418M | 6.66% | 6,771,914 +276,111 | +4% | +$17M |
|
4
Lennox International
LII
$19.6B
| $403M | 6.42% | 1,235,420 -5,999 | -0.5% | -$1.96M |
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $288M | 4.59% | 4,130,723 +104,056 | +3% | +$7.25M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $275M | 4.38% | 6,758,086 +411,485 | +6% | +$16.7M |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $243M | 3.88% | 1,472,073 -7,620 | -0.5% | -$1.26M |
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $191M | 3.04% | 3,253,966 +186,512 | +6% | +$10.9M |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $178M | 2.84% | 2,367,373 +2,297,290 | +3,278% | +$173M |
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $175M | 2.79% | 761,836 -316 | -0% | -$72.6K |
|
11
Vanguard Value ETF
VTV
$144B
| $174M | 2.77% | 1,221,704 +117,732 | +11% | +$16.7M |
|
12
Vanguard Growth ETF
VUG
$185B
| $170M | 2.72% | 601,851 +30,733 | +5% | +$8.7M |
|
13
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $152M | 2.42% | 5,980,140 +368,659 | +7% | +$9.35M |
|
14
Dimensional International Small Cap ETF
DFIS
$3.83B
| $139M | 2.22% | 6,088,770 +41,676 | +0.7% | +$951K |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $138M | 2.2% | 2,994,605 -4,115,998 | -58% | -$189M |
|
16
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $134M | 2.13% | 2,102,786 +619,898 | +42% | +$39.4M |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $87.6M | 1.4% | 1,157,460 +41,718 | +4% | +$3.16M |
|
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $81.7M | 1.3% | 1,657,151 +67,840 | +4% | +$3.34M |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $70.8M | 1.13% | 2,873,400 -66,972 | -2% | -$1.65M |
|
20
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $55M | 0.88% | 1,044,538 +17,263 | +2% | +$909K |
|
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $52.2M | 0.83% | 1,041,933 +1,030,024 | +8,649% | +$51.6M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $45.3M | 0.72% | 101,584 +5,177 | +5% | +$2.31M |
|
23
Apple
AAPL
$3.45T
| $38.4M | 0.61% | 197,812 +29,689 | +18% | +$5.76M |
|
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $37.4M | 0.6% | 601,003 +36,492 | +6% | +$2.27M |
|
25
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $35.4M | 0.56% | 1,046,972 -4,216 | -0.4% | -$142K |
|