MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
-2.02%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$7.71B
AUM Growth
+$7.71B
(-0.99%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
19.46%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
1,813
New
106
Increased
601
Reduced
456
Closed
64
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$151M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$61.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$56.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$40.2M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$31.7M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.53% |
| 3 | Consumer Staples | 1.38% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.09B | 14.17% | 39,195,946 +29,430,979 | +301% | +$820M |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $833M | 10.81% | 31,961,534 +21,215,739 | +197% | +$553M |
|
3
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $322M | 4.18% | 4,536,546 +77,207 | +2% | +$5.48M |
|
4
SPDR Portfolio Europe ETF
SPEU
$691M
| $299M | 3.88% | 7,503,591 +4,366,469 | +139% | +$174M |
|
5
Dimensional International Small Cap ETF
DFIS
$3.83B
| $262M | 3.4% | 10,678,258 +520,473 | +5% | +$12.8M |
|
6
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $256M | 3.31% | 9,566,735 +575,494 | +6% | +$15.4M |
|
7
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $243M | 3.16% | 8,725,812 +2,724,009 | +45% | +$75.9M |
|
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $230M | 2.98% | 3,625,024 -2,385,016 | -40% | -$151M |
|
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $227M | 2.94% | 8,944,939 +2,809,595 | +46% | +$71.3M |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $217M | 2.82% | 2,909,578 +194,263 | +7% | +$14.5M |
|
11
Vanguard Growth ETF
VUG
$185B
| $212M | 2.74% | 515,334 -55,398 | -10% | -$22.7M |
|
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $211M | 2.74% | 753,516 -20,349 | -3% | -$5.7M |
|
13
Vanguard Value ETF
VTV
$144B
| $192M | 2.49% | 1,134,246 -56,773 | -5% | -$9.61M |
|
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $170M | 2.21% | 858,328 -202,903 | -19% | -$40.2M |
|
15
Fidelity Total Bond ETF
FBND
$20.3B
| $164M | 2.13% | 3,651,935 +106,953 | +3% | +$4.8M |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $162M | 2.1% | 2,077,677 +278,518 | +15% | +$21.7M |
|
17
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $150M | 1.94% | 5,717,642 +1,577,519 | +38% | +$41.3M |
|
18
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $129M | 1.67% | 4,174,854 +1,204,884 | +41% | +$37.1M |
|
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $104M | 1.34% | 2,075,364 +58,969 | +3% | +$2.94M |
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $98.9M | 1.28% | 2,244,748 -1,402,527 | -38% | -$61.8M |
|
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $66.8M | 0.87% | 1,328,080 +51,236 | +4% | +$2.58M |
|
22
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $55.4M | 0.72% | 1,026,193 +14,688 | +1% | +$793K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $53.6M | 0.7% | 91,047 -1,589 | -2% | -$935K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $53.3M | 0.69% | 2,001,316 -33,790 | -2% | -$900K |
|
25
Apple
AAPL
$3.45T
| $51.7M | 0.67% | 206,511 +3,038 | +1% | +$761K |
|