MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+5.42%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$6.34B
AUM Growth
+$6.34B
(-0.58%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
1,750
New
1,194
Increased
107
Reduced
336
Closed
1
Top Buys
| 1 |
iShares Global 100 ETF
IOO
|
$430K |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$354K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$298K |
| 4 |
Broadstone Net Lease
BNL
|
$290K |
| 5 |
AstraZeneca
AZN
|
$208K |
Top Sells
| 1 |
Apple
AAPL
|
$8.27M |
| 2 |
Exxon Mobil
XOM
|
$7.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.21M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3M |
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Industrials | 1.67% |
| 3 | Financials | 1.59% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $745M | 11.76% | 8,984,508 -39,729 | -0.4% | -$3.3M |
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $736M | 11.62% | 10,499,898 -42,864 | -0.4% | -$3M |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $493M | 7.78% | 7,643,016 -26,511 | -0.3% | -$1.71M |
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $324M | 5.12% | 4,500,523 -15,906 | -0.4% | -$1.15M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $315M | 4.97% | 7,654,134 -23,449 | -0.3% | -$964K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $259M | 4.08% | 1,437,525 -2,707 | -0.2% | -$487K |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $222M | 3.5% | 3,741,648 -22,940 | -0.6% | -$1.36M |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $199M | 3.15% | 2,610,051 -16,636 | -0.6% | -$1.27M |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $186M | 2.94% | 770,687 -2,540 | -0.3% | -$614K |
|
10
Vanguard Value ETF
VTV
$144B
| $180M | 2.84% | 1,204,845 -2,961 | -0.2% | -$443K |
|
11
Vanguard Growth ETF
VUG
$185B
| $177M | 2.79% | 569,266 -3,218 | -0.6% | -$1M |
|
12
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $175M | 2.77% | 6,644,675 -28,696 | -0.4% | -$758K |
|
13
Dimensional International Small Cap ETF
DFIS
$3.83B
| $150M | 2.36% | 6,198,921 -27,281 | -0.4% | -$659K |
|
14
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $148M | 2.34% | 2,410,947 -11,332 | -0.5% | -$697K |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $146M | 2.3% | 3,140,721 -14,738 | -0.5% | -$683K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $97.7M | 1.54% | 1,263,038 -10,401 | -0.8% | -$805K |
|
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $89.2M | 1.41% | 1,792,121 -9,824 | -0.5% | -$489K |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $62.5M | 0.99% | 2,520,679 -37,480 | -1% | -$929K |
|
19
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $58.3M | 0.92% | 1,136,987 -6,963 | -0.6% | -$357K |
|
20
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $57.9M | 0.91% | 1,052,094 -4,702 | -0.4% | -$259K |
|
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $43.9M | 0.69% | 688,795 -2,730 | -0.4% | -$174K |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $43.3M | 0.68% | 848,235 -1,768 | -0.2% | -$90.3K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $42.7M | 0.67% | 89,483 -814 | -0.9% | -$389K |
|
|
24
Apple
AAPL
$3.45T
| $38M | 0.6% | 197,342 -42,939 | -18% | -$8.27M |
|
25
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $36.9M | 0.58% | 619,909 -3,180 | -0.5% | -$189K |
|