MG

Mather Group Portfolio holdings

AUM $9.36B
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.65B
AUM Growth
+$943M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,882
New
Increased
Reduced
Closed

Top Buys

1
+$598M
2
+$116M
3
+$44.1M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$39.4M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$31.4M

Top Sells

1
+$87.1M
2
+$22.3M
3
+$19.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.8M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.9M

Sector Composition

1 Industrials 7.97%
2 Technology 2.07%
3 Financials 1.62%
4 Consumer Staples 1.51%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$52B
$1.01B 11.71%
40,450,598
+1,254,652
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$877M 10.13%
32,984,784
+1,023,250
LII icon
3
Lennox International
LII
$18.5B
$598M 6.91%
1,065,658
+1,065,599
SPEU icon
4
SPDR Portfolio Europe ETF
SPEU
$710M
$446M 5.16%
10,139,173
+2,635,582
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.08B
$355M 4.1%
4,898,706
+362,160
DFIS icon
6
Dimensional International Small Cap ETF
DFIS
$3.96B
$295M 3.41%
11,415,836
+737,578
SPTI icon
7
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.26B
$289M 3.34%
10,103,795
+1,377,983
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.98B
$276M 3.19%
10,648,826
+1,703,887
FALN icon
9
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$271M 3.14%
10,133,769
+567,034
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$233M 2.69%
3,043,243
+133,665
VTV icon
11
Vanguard Value ETF
VTV
$147B
$210M 2.42%
1,213,920
+79,674
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$21B
$202M 2.34%
802,798
+49,282
VUG icon
13
Vanguard Growth ETF
VUG
$195B
$197M 2.28%
530,848
+15,514
SPTL icon
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$185M 2.14%
6,803,893
+1,086,251
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$180M 2.08%
2,277,094
+199,417
FBND icon
16
Fidelity Total Bond ETF
FBND
$21B
$176M 2.03%
3,855,031
+203,096
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$27.6B
$167M 1.94%
2,385,075
-1,239,949
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.3B
$163M 1.89%
876,639
+18,311
DFSV icon
19
Dimensional US Small Cap Value ETF
DFSV
$5.27B
$141M 1.63%
5,010,439
+835,585
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$110M 1.28%
2,208,631
+133,267
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$81.9M 0.95%
1,809,697
-435,051
USIG icon
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
$71.9M 0.83%
1,407,987
+79,907
IEUR icon
23
iShares Core MSCI Europe ETF
IEUR
$6.79B
$62.5M 0.72%
1,038,769
+12,576
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$58.3M 0.67%
2,113,788
+112,472
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
$55M 0.64%
857,083
+43,979
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