MATHER GROUP, LLC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MG MATHER GROUP, LLC. | Institutional Filer | ▲ 3.23% | $10.02B | 1887 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1887)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 43.5M | $1.27B | 12.65% |
| 2 | SCHV | SCHWAB STRATEGIC TR | — | 35.3M | $1.08B | 10.75% |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | — | 8.8M | $721.3M | 7.20% |
| 4 | VPL | VANGUARD INTL EQUITY INDEX F | — | 5.9M | $578.7M | 5.77% |
| 5 | DFAE | DIMENSIONAL ETF TRUST | — | 12.1M | $409.3M | 4.08% |
| 6 | VMBS | VANGUARD SCOTTSDALE FDS | — | 7.3M | $343.5M | 3.43% |
| 7 | SPTI | SPDR SERIES TRUST | — | 11.9M | $340.9M | 3.40% |
| 8 | BIV | VANGUARD BD INDEX FDS | — | 3.7M | $285.6M | 2.85% |
| 9 | DFSV | DIMENSIONAL ETF TRUST | — | 6.6M | $230.1M | 2.30% |
| 10 | VTV | VANGUARD INDEX FDS | — | 1.2M | $226.8M | 2.26% |
| 11 | DISV | DIMENSIONAL ETF TRUST | — | 5.7M | $226.5M | 2.26% |
| 12 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2.8M | $224.7M | 2.24% |
| 13 | SPTL | SPDR SERIES TRUST | — | 8.2M | $216.3M | 2.16% |
| 14 | VUG | VANGUARD INDEX FDS | — | 489K | $213.8M | 2.13% |
| 15 | FBND | FIDELITY MERRIMACK STR TR | — | 4.3M | $198.2M | 1.98% |
Showing 1 to 15 of 1000 holdings