Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VCIT | VANGUARD SCOTTSDALE FDS | — | 999,855.0 | $82.7M | 0.82% | +48K | +5.0% | $82.75 | -0.9% |
| 22 | IEUR | ISHARES TR | — | 992,612.0 | $69.8M | 0.70% | -14K | -1.4% | $70.27 | +4.2% |
| 23 | SCHE | SCHWAB STRATEGIC TR | — | 2,081,385.0 | $68.6M | 0.68% | -15K | -0.7% | $32.95 | +7.6% |
| 24 | VWOB | VANGUARD WHITEHALL FDS | — | 977,829.0 | $64.2M | 0.64% | +42K | +4.5% | $65.69 | +0.7% |
| 25 | AGG | ISHARES TR | — | 620,617.0 | $61.6M | 0.61% | +34K | +5.8% | $99.27 | -1.3% |
| 26 | VEU | VANGUARD INTL EQUITY INDEX F | — | 722,611.0 | $54.3M | 0.54% | -20K | -2.8% | $75.10 | +7.9% |
| 27 | AAPL | APPLE INC | Technology | 203,838.0 | $51.7M | 0.52% | +12K | +6.4% | $253.79 | +18.3% |
| 28 | SCHC | SCHWAB STRATEGIC TR | — | 1,098,638.0 | $51.4M | 0.51% | — | — | $46.74 | +6.6% |
| 29 | IPAC | ISHARES TR | — | 658,482.0 | $50.4M | 0.50% | — | — | $76.51 | +6.7% |
| 30 | IVV | ISHARES TR | — | 77,090.0 | $50.4M | 0.50% | +5K | +7.6% | $653.21 | +13.7% |
| 31 | DFIS | DIMENSIONAL ETF TRUST | — | 1,485,130.0 | $50.0M | 0.50% | -78K | -5.0% | $33.67 | +6.6% |
| 32 | VTEB | VANGUARD MUN BD FDS | — | 992,577.0 | $49.5M | 0.49% | +50K | +5.3% | $49.89 | -0.1% |
| 33 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 319,923.0 | $46.2M | 0.46% | +40K | +14.2% | $144.44 | -1.2% |
| 34 | DFAI | DIMENSIONAL ETF TRUST | — | 1,154,484.0 | $45.0M | 0.45% | +78K | +7.2% | $38.96 | +4.8% |
| 35 | DFLV | DIMENSIONAL ETF TRUST | — | 1,244,911.0 | $44.5M | 0.44% | +65K | +5.5% | $35.71 | +6.6% |
| 36 | VOO | VANGUARD INDEX FDS | — | 68,352.0 | $40.8M | 0.41% | +2K | +2.8% | $597.55 | +13.7% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 228,757.0 | $39.9M | 0.40% | +20K | +9.7% | $174.40 | +35.2% |
| 38 | MSFT | MICROSOFT CORP | Technology | 89,968.0 | $33.3M | 0.33% | -2K | -1.9% | $370.17 | +10.6% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 194,973.0 | $33.1M | 0.33% | +104K | +113.9% | $169.66 | -9.9% |
| 40 | ESGV | VANGUARD WORLD FD | — | 290,397.0 | $32.6M | 0.33% | +6K | +2.0% | $112.27 | +15.7% |
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%