Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 43,528,965.0 | $1.27B | 12.65% | +1.7M | +4.1% | $29.13 | +17.6% |
| 2 | SCHV | SCHWAB STRATEGIC TR | — | 35,341,359.0 | $1.08B | 10.75% | +213K | +0.6% | $30.50 | +6.8% |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | — | 8,750,768.0 | $721.3M | 7.20% | +55K | +0.6% | $82.43 | +4.1% |
| 4 | VMBS | VANGUARD SCOTTSDALE FDS | — | 7,315,776.0 | $343.5M | 3.43% | +291K | +4.2% | $46.95 | -1.3% |
| 5 | SPTI | SPDR SERIES TRUST | — | 11,895,021.0 | $340.9M | 3.40% | +578K | +5.1% | $28.66 | -1.5% |
| 6 | BIV | VANGUARD BD INDEX FDS | — | 3,700,472.0 | $285.6M | 2.85% | +175K | +5.0% | $77.18 | -1.5% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,834,392.0 | $224.7M | 2.24% | +143K | +5.3% | $79.27 | -0.6% |
| 8 | SPTL | SPDR SERIES TRUST | — | 8,226,025.0 | $216.3M | 2.16% | +446K | +5.7% | $26.30 | -3.2% |
| 9 | FBND | FIDELITY MERRIMACK STR TR | — | 4,344,115.0 | $198.2M | 1.98% | +183K | +4.4% | $45.62 | -0.9% |
| 10 | IAGG | ISHARES TR | — | 2,613,479.0 | $130.8M | 1.30% | +156K | +6.4% | $50.04 | -0.7% |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | — | 999,855.0 | $82.7M | 0.82% | +48K | +5.0% | $82.75 | -0.9% |
| 12 | VWOB | VANGUARD WHITEHALL FDS | — | 977,829.0 | $64.2M | 0.64% | +42K | +4.5% | $65.69 | +0.7% |
| 13 | AGG | ISHARES TR | — | 620,617.0 | $61.6M | 0.61% | +34K | +5.8% | $99.27 | -1.3% |
| 14 | AAPL | APPLE INC | Technology | 203,838.0 | $51.7M | 0.52% | +12K | +6.4% | $253.79 | +18.3% |
| 15 | IVV | ISHARES TR | — | 77,090.0 | $50.4M | 0.50% | +5K | +7.6% | $653.21 | +13.7% |
| 16 | VTEB | VANGUARD MUN BD FDS | — | 992,577.0 | $49.5M | 0.49% | +50K | +5.3% | $49.89 | -0.1% |
| 17 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 319,923.0 | $46.2M | 0.46% | +40K | +14.2% | $144.44 | -1.2% |
| 18 | DFAI | DIMENSIONAL ETF TRUST | — | 1,154,484.0 | $45.0M | 0.45% | +78K | +7.2% | $38.96 | +4.8% |
| 19 | DFLV | DIMENSIONAL ETF TRUST | — | 1,244,911.0 | $44.5M | 0.44% | +65K | +5.5% | $35.71 | +6.6% |
| 20 | VOO | VANGUARD INDEX FDS | — | 68,352.0 | $40.8M | 0.41% | +2K | +2.8% | $597.55 | +13.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.4%
Financial Services
14.9%
Industrials
11.6%
Consumer Defensive
10.1%
Healthcare
9.0%
Consumer Cyclical
8.7%
Communication Services
6.4%
Energy
5.7%
Basic Materials
5.0%
Utilities
4.0%