MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+6.21%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$7.79B
AUM Growth
+$7.79B
(-4.1%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
2,279
New
83
Increased
345
Reduced
1,034
Closed
574
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Financials | 1.49% |
| 3 | Consumer Staples | 1.43% |
| 4 | Industrials | 0.98% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.02B | 13.07% | 9,764,967 +684,827 | +8% | +$71.3M |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $864M | 11.09% | 10,745,795 -382,159 | -3% | -$30.7M |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $427M | 5.49% | 6,010,040 -2,018,020 | -25% | -$143M |
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $350M | 4.49% | 4,459,339 -269,721 | -6% | -$21.1M |
|
5
Dimensional International Small Cap ETF
DFIS
$3.83B
| $273M | 3.5% | 10,157,785 +3,642,487 | +56% | +$97.7M |
|
6
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $246M | 3.16% | 8,991,241 +1,913,910 | +27% | +$52.3M |
|
7
Vanguard Growth ETF
VUG
$185B
| $219M | 2.81% | 570,732 -23,602 | -4% | -$9.06M |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $213M | 2.74% | 1,061,231 -390,890 | -27% | -$78.5M |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $213M | 2.73% | 2,715,315 -182,847 | -6% | -$14.3M |
|
10
Vanguard Value ETF
VTV
$144B
| $208M | 2.67% | 1,191,019 -40,208 | -3% | -$7.02M |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $207M | 2.66% | 773,865 -9,832 | -1% | -$2.63M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $175M | 2.24% | 3,647,275 -4,811,738 | -57% | -$230M |
|
13
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $174M | 2.24% | 6,001,803 +5,345,559 | +815% | +$155M |
|
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $168M | 2.16% | 6,135,344 +5,652,649 | +1,171% | +$155M |
|
15
Fidelity Total Bond ETF
FBND
$20.3B
| $166M | 2.13% | 3,544,982 +3,461,472 | +4,145% | +$162M |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $143M | 1.84% | 1,799,159 +303,514 | +20% | +$24.1M |
|
17
SPDR Portfolio Europe ETF
SPEU
$691M
| $139M | 1.79% | +3,137,122 | New | +$139M |
|
18
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $120M | 1.55% | 4,140,123 +3,762,442 | +996% | +$109M |
|
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $112M | 1.44% | 1,860,647 -2,276,263 | -55% | -$138M |
|
20
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $104M | 1.34% | 2,016,395 +86,036 | +4% | +$4.46M |
|
21
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $91.5M | 1.17% | +2,969,970 | New | +$91.5M |
|
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $67.1M | 0.86% | 1,276,844 +63,358 | +5% | +$3.33M |
|
23
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $61.6M | 0.79% | 1,011,505 -34,561 | -3% | -$2.11M |
|
24
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $60.2M | 0.77% | 978,541 -1,614,550 | -62% | -$99.4M |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $59.4M | 0.76% | 2,035,106 -364,871 | -15% | -$10.6M |
|