MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+9.44%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$6.37B
AUM Growth
+$6.37B
(+13%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
580
New
52
Increased
241
Reduced
229
Closed
25
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$47.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$29M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.4M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$17.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Industrials | 1.61% |
| 3 | Financials | 1.55% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $749M | 11.75% | 9,024,237 -399,913 | -4% | -$33.2M |
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $739M | 11.6% | 10,542,762 +680,703 | +7% | +$47.7M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $495M | 7.76% | 7,669,527 +449,639 | +6% | +$29M |
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $325M | 5.1% | 4,516,429 +213,816 | +5% | +$15.4M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $316M | 4.95% | 7,677,583 +520,590 | +7% | +$21.4M |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $259M | 4.07% | 1,440,232 -2,710 | -0.2% | -$488K |
|
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $223M | 3.5% | 3,764,588 +301,808 | +9% | +$17.9M |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $201M | 3.15% | 2,626,687 +119,258 | +5% | +$9.11M |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $187M | 2.93% | 773,227 +21,123 | +3% | +$5.11M |
|
10
Vanguard Value ETF
VTV
$144B
| $181M | 2.83% | 1,207,806 +56,396 | +5% | +$8.43M |
|
11
Vanguard Growth ETF
VUG
$185B
| $178M | 2.79% | 572,484 +12,333 | +2% | +$3.83M |
|
12
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $176M | 2.76% | 6,673,371 +341,019 | +5% | +$9M |
|
13
Dimensional International Small Cap ETF
DFIS
$3.83B
| $150M | 2.36% | 6,226,202 +95,474 | +2% | +$2.31M |
|
14
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $149M | 2.34% | 2,422,279 +196,178 | +9% | +$12.1M |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $146M | 2.3% | 3,155,459 +133,685 | +4% | +$6.2M |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $98.5M | 1.55% | 1,273,439 +71,056 | +6% | +$5.5M |
|
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $89.7M | 1.41% | 1,801,945 +75,253 | +4% | +$3.75M |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $63.4M | 1% | 2,558,159 -181,408 | -7% | -$4.5M |
|
19
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $58.6M | 0.92% | 1,143,950 +54,705 | +5% | +$2.8M |
|
20
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $58.1M | 0.91% | 1,056,796 -16,366 | -2% | -$900K |
|
21
Apple
AAPL
$3.45T
| $46.3M | 0.73% | 240,281 +7,340 | +3% | +$1.41M |
|
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $44.1M | 0.69% | 691,525 +49,626 | +8% | +$3.16M |
|
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $43.4M | 0.68% | 850,003 +344,724 | +68% | +$17.6M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $43.1M | 0.68% | 90,297 -1,816 | -2% | -$867K |
|
25
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $37.1M | 0.58% | 623,089 +26,751 | +4% | +$1.59M |
|