MATHER GROUP, INC. Portfolio Holdings - 13F Filings | 13F Fund Database
MATHER GROUP, INC. 13F Holdings
CIK 02814531 · OAKBROOK TERRACE, IL
As of Sep 30, 2023, MATHER GROUP, INC. reported
530 positions worth $5.5B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 9,424,150 | $685.3M | 12.52% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 9,862,059 | $635.7M | 11.61% |
| VANGUARD EUROPEAN STOCK INDEX FUND | VGK | — | 7,219,888 | $418.2M | 7.64% |
| VANGUARD PACIFIC STOCK INDEX FUND | VPL | — | 4,302,613 | $287.8M | 5.26% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 7,156,993 | $280.6M | 5.13% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 1,442,942 | $230.1M | 4.20% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 3,462,780 |
|
97.9M3.61% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 2,507,429 |
81.3M | 3.31% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 752,104 |
61.1M | 2.94% |
| VANGUARD VALUE INDEX FUND | VTV | — | 1,151,410 |
58.8M | 2.90% |
| ISHARES FALLEN ANGELS USD BOND ETF | FALN | — | 6,332,352 |
57.0M | 2.87% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 560,151 |
52.5M | 2.79% |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | DFIS | — | 6,130,728 |
34.5M | 2.46% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 3,021,774 |
32.3M | 2.42% |
| VANGUARD LONG-TERM TREASURY INDEX FUND | VGLT | — | 2,226,101 |
23.6M | 2.26% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 1,202,383 | $90.4M | 1.65% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | — | 1,726,692 | $84.2M | 1.54% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 2,739,567 | $65.6M | 1.20% |
| ISHARES CORE MSCI EUROPE ETF | IEUR | — | 1,073,162 | $53.3M | 0.97% |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USIG | — | 1,089,245 | $52.4M | 0.96% |
| APPLE INC | AAPL | Technology | 232,941 | $39.9M | 0.73% |
| ISHARES CORE S&P 500 ETF | IVV | — | 92,113 | $39.6M | 0.72% |
| VANGUARD WHITEHALL FUNDS | VWOB | — | 641,899 | $38.0M | 0.69% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 366,537 | $37.6M | 0.69% |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | — | 1,044,212 | $33.7M | 0.62% |