Asset Manager
← All Institutions
MATHER GROUP, LLC.
353 N. CLARK STREET SUITE 2775, CHICAGO, IL 60654 • 630-537-1078
Market Value
$11.5B
+14.3%
Holdings
1,975
+96
New Purchases
102
Added To
624
Closed
95
Reduced
496
Top 10 Concentration
54.2%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 11.43% | 2.13% | +9.30% | $1.3B |
| VTV | 9.62% | 2.26% | +7.35% | $1.1B |
| TIP | 1.70% | 0.00% | +1.70% | $195M |
| TLH | 1.35% | 0.00% | +1.35% | $154M |
| EMB | 0.50% | 0.01% | +0.49% | $57M |
| VPL | 6.22% | 5.78% | +0.45% | $713M |
| DFAE | 4.38% | 4.09% | +0.29% | $502M |
| VBK | 2.07% | 1.82% | +0.25% | $237M |
| XLK | 0.18% | 0.02% | +0.16% | $21M |
| RSIT | 0.12% | 0.00% | +0.12% | $13M |
| AAPL | 0.63% | 0.52% | +0.11% | $72M |
| GOOG | 0.25% | 0.16% | +0.09% | $29M |
| JNJ | 0.15% | 0.07% | +0.08% | $17M |
| AMZN | 0.26% | 0.18% | +0.08% | $30M |
| RSSY | 0.09% | 0.02% | +0.07% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 3.84% | 12.66% | -8.81% | $440M |
| SCHV | 3.07% | 10.76% | -7.69% | $352M |
| BIV | 1.09% | 2.85% | -1.76% | $125M |
| SPTL | 0.43% | 2.16% | -1.73% | $49M |
| VWOB | 0.15% | 0.64% | -0.50% | $17M |
| DISV | 1.83% | 2.26% | -0.44% | $209M |
| VGK | 6.85% | 7.20% | -0.35% | $784M |
| FBND | 1.63% | 1.98% | -0.35% | $187M |
| SPTI | 3.11% | 3.40% | -0.29% | $356M |
| VCSH | 2.05% | 2.24% | -0.19% | $235M |
| IAGG | 1.13% | 1.31% | -0.18% | $129M |
| VCIT | 0.72% | 0.83% | -0.11% | $82M |
| DFIS | 0.42% | 0.50% | -0.08% | $48M |
| XONA.DE | 0.27% | 0.33% | -0.06% | $31M |
| PWS | 0.01% | 0.06% | -0.06% | $950K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.4% |
| Technology | 2.4% |
| Industrials | 1.2% |
| Consumer Defensive | 1.0% |
| Healthcare | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 86 | $3.4B | 29.8% |
| Large Cap | 918 | $6.4B | 55.8% |
| Mid Cap | 592 | $1.4B | 12.4% |
| Small Cap | 264 | $102M | 0.9% |
| Micro Cap | 115 | $130M | 1.1% |
Portfolio Analytics
Avg Market Cap
$58.0B
Median Market Cap
$10.3B
Avg P/E
30.3
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,270
# ETFs / Funds
705
Top Holdings (1,975 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 11.43% | 15,202,294 | $1.3B | $86.14 | $1.1B | +14,712,907 | +3006.4% | |
| 2 | VTV | 9.62% | 5,054,784 | $1.1B | $217.93 | $875M | +3,898,942 | +337.3% | |
| 3 | VGK | 6.85% | 8,859,914 | $784M | $88.54 | $63M | +109,146 | +1.2% | |
| 4 | VPL | 6.22% | 6,163,820 | $713M | $115.69 | $134M | +242,086 | +4.1% | |
| 5 | DFAE | 4.38% | 12,473,477 | $502M | $40.21 | $92M | +385,825 | +3.2% | |
| 6 | SCHG | 3.84% | 13,008,967 | $440M | $33.84 | -$828M | -30,519,998 | -70.1% | |
| 7 | VMBS | 3.47% | 8,499,381 | $398M | $46.81 | $54M | +1,183,605 | +16.2% | |
| 8 | SPTI | 3.11% | 12,549,605 | $356M | $28.39 | $15M | +654,584 | +5.5% | |
| 9 | SCHV | 3.07% | 10,099,022 | $352M | $34.81 | -$726M | -25,242,337 | -71.4% | |
| 10 | DFSV | 2.25% | 6,632,230 | $257M | $38.79 | $27M | +64,419 | +1.0% | |
| 11 | VBK | 2.07% | 648,466 | $237M | $365.70 | $55M | +44,594 | +7.4% | |
| 12 | VCSH | 2.05% | 2,972,193 | $235M | $79.03 | $10M | +137,801 | +4.9% | |
| 13 | DISV | 1.83% | 5,210,680 | $209M | $40.13 | -$17M | -533,356 | -9.3% | |
| 14 | TIP | 1.70% | 1,782,672 | $195M | $109.43 | $195M | +1,781,848 | +216243.7% | |
| 15 | FBND | 1.63% | 4,110,125 | $187M | $45.49 | -$11M | -233,990 | -5.4% | |
| 16 | TLH | 1.35% | 1,537,777 | $154M | $100.35 | $154M | +1,537,368 | +375884.6% | |
| 17 | VBR | 1.33% | 626,525 | $152M | $242.99 | $15M | -2,974 | -0.5% | |
| 18 | IAGG | 1.13% | 2,549,605 | $129M | $50.60 | -$2M | -63,874 | -2.4% | |
| 19 | BIV | 1.09% | 1,630,105 | $125M | $76.70 | -$161M | -2,070,367 | -56.0% | |
| 20 | VTI | 0.99% | 306,490 | $113M | $370.04 | $13M | -6,180 | -2.0% | |
| 21 | VWO | 0.90% | 1,733,161 | $103M | $59.69 | $9M | -17,595 | -1.0% | |
| 22 | VCIT | 0.72% | 997,362 | $82M | $82.65 | -$306K | -2,493 | -0.2% | |
| 23 | SCHE | 0.67% | 2,118,024 | $77M | $36.26 | $8M | +36,639 | +1.8% | |
| 24 | IEUR | 0.64% | 982,923 | $74M | $75.17 | $4M | -9,689 | -1.0% | |
| 25 | AAPL | 0.63% | 248,625 | $72M | $289.36 | $20M | +44,787 | +22.0% | |
| 26 | AGG | 0.58% | 667,038 | $66M | $98.98 | $4M | +46,421 | +7.5% | |
| 27 | VEU | 0.51% | 703,974 | $59M | $83.75 | $5M | -18,637 | -2.6% | |
| 28 | IVV | 0.50% | 76,713 | $57M | $748.89 | $7M | -377 | -0.5% | |
| 29 | EMB | 0.50% | 588,604 | $57M | $96.44 | $56M | +579,436 | +6320.2% | |
| 30 | IPAC | 0.47% | 654,722 | $54M | $81.93 | $3M | -3,760 | -0.6% | |
| 31 | SCHC | 0.46% | 1,103,737 | $53M | $48.12 | $2M | +5,099 | +0.5% | |
| 32 | VTEB | 0.46% | 1,042,071 | $53M | $50.58 | $3M | +49,494 | +5.0% | |
| 33 | PG | 0.46% | 356,652 | $52M | $146.64 | $6M | +36,729 | +11.5% | |
| 34 | DFLV | 0.44% | 1,279,784 | $51M | $39.54 | $6M | +34,873 | +2.8% | |
| 35 | DFAI | 0.44% | 1,221,090 | $50M | $41.25 | $5M | +66,606 | +5.8% | |
| 36 | NVDA | 0.44% | 249,554 | $50M | $200.09 | $10M | +20,797 | +9.1% | |
| 37 | SPTL | 0.43% | 1,870,380 | $49M | $26.23 | -$167M | -6,355,645 | -77.3% | |
| 38 | DFIS | 0.42% | 1,363,387 | $48M | $35.03 | -$2M | -121,743 | -8.2% | |
| 39 | VOO | 0.42% | 69,325 | $48M | $686.81 | $7M | +973 | +1.4% | |
| 40 | ESGV | 0.37% | 321,873 | $43M | $132.24 | $10M | +31,476 | +10.8% | |
| 41 | MSFT | 0.35% | 108,006 | $40M | $373.02 | $7M | +18,038 | +20.1% | |
| 42 | VXF | 0.30% | 140,012 | $34M | $246.21 | $5M | -4,038 | -2.8% | |
| 43 | IOO | 0.29% | 246,365 | $34M | $136.60 | $3M | -6,479 | -2.6% | |
| 44 | VT | 0.28% | 206,498 | $32M | $156.95 | $4M | -669 | -0.3% | |
| 45 | XONA.DE | 0.27% | 226,289 | $31M | $136.72 | -$2M | +31,316 | +16.1% | |
| 46 | VGIT | 0.27% | 520,070 | $31M | $58.98 | -$319K | -376 | -0.1% | |
| 47 | AMZN | 0.26% | 127,267 | $30M | $238.34 | $12M | +38,347 | +43.1% | |
| 48 | DFAC | 0.25% | 656,345 | $29M | $44.36 | $1M | -61,706 | -8.6% | |
| 49 | GOOG | 0.25% | 81,001 | $29M | $353.33 | $12M | +24,333 | +42.9% | |
| 50 | AVGO | 0.23% | 70,429 | $27M | $377.75 | $8M | +8,840 | +14.3% | |
| 51 | JMUB | 0.23% | 516,975 | $26M | $50.66 | $2M | +41,722 | +8.8% | |
| 52 | DFUV | 0.23% | 474,836 | $26M | $55.01 | $3M | -3,148 | -0.7% | |
| 53 | IEF | 0.22% | 267,986 | $25M | $94.57 | -$34K | +2,090 | +0.8% | |
| 54 | ESGD | 0.22% | 241,378 | $25M | $102.81 | $4M | +24,515 | +11.3% | |
| 55 | GOOGL | 0.21% | 68,722 | $25M | $357.37 | $5M | -250 | -0.4% | |
| 56 | BRK-B | 0.20% | 46,166 | $23M | $500.39 | $7M | +12,801 | +38.4% | |
| 57 | IWF | 0.19% | 178,474 | $22M | $124.17 | $3M | +133,110 | +293.4% | |
| 58 | SUB | 0.19% | 205,542 | $22M | $106.47 | $829K | +7,842 | +4.0% | |
| 59 | ITM | 0.18% | 450,660 | $21M | $46.99 | $709K | +9,833 | +2.2% | |
| 60 | QQQ | 0.18% | 28,712 | $21M | $736.41 | $5M | +1,327 | +4.8% | |
| 61 | VSS | 0.18% | 135,927 | $21M | $154.29 | $1M | -405 | -0.3% | |
| 62 | XLK | 0.18% | 109,925 | $21M | $190.52 | $19M | +94,401 | +608.1% | |
| 63 | CAT | 0.18% | 18,974 | $20M | $1,064.89 | $7M | +820 | +4.5% | |
| 64 | MCD | 0.16% | 69,735 | $19M | $270.31 | $2M | +15,242 | +28.0% | |
| 65 | CINF | 0.16% | 99,294 | $18M | $185.14 | $3M | +1,098 | +1.1% | |
| 66 | EFA | 0.15% | 168,326 | $17M | $103.88 | $1M | -1,145 | -0.7% | |
| 67 | JNJ | 0.15% | 67,043 | $17M | $253.97 | $10M | +39,360 | +142.2% | |
| 68 | ADP | 0.15% | 75,170 | $17M | $223.95 | $3M | +5,110 | +7.3% | |
| 69 | AFL | 0.15% | 142,605 | $17M | $117.25 | $1M | -369 | -0.3% | |
| 70 | VWOB | 0.15% | 248,114 | $17M | $67.24 | -$48M | -729,715 | -74.6% | |
| 71 | PPG | 0.15% | 136,983 | $17M | $121.29 | $2M | +3,019 | +2.2% | |
| 72 | TGT | 0.14% | 125,715 | $16M | $130.61 | -$165K | -11,118 | -8.1% | |
| 73 | FAST | 0.14% | 336,721 | $16M | $48.03 | $784K | +5,057 | +1.5% | |
| 74 | ABT | 0.14% | 176,410 | $16M | $90.74 | -$651K | +14,153 | +8.7% | |
| 75 | LOW | 0.14% | 72,470 | $16M | $220.49 | -$18K | +4,769 | +7.0% | |
| 76 | APD | 0.14% | 54,067 | $16M | $293.18 | -$132K | -955 | -1.7% | |
| 77 | ITW | 0.14% | 57,509 | $16M | $270.47 | $1M | +2,644 | +4.8% | |
| 78 | CTAP | 0.13% | 583,086 | $15M | $26.41 | $7M | +275,336 | +89.5% | |
| 79 | BND | 0.13% | 206,866 | $15M | $73.41 | -$2K | +620 | +0.3% | |
| 80 | SPY | 0.13% | 19,880 | $15M | $746.78 | $3M | +1,516 | +8.3% | |
| 81 | BDXA | 0.13% | 97,756 | $15M | $151.33 | $2M | +13,950 | +16.6% | |
| 82 | ATO | 0.13% | 83,292 | $14M | $172.27 | -$858K | +968 | +1.2% | |
| 83 | LRCX | 0.12% | 32,370 | $14M | $433.33 | $7M | -1,856 | -5.4% | |
| 84 | BRK-A | 0.12% | 18 | $13M | $748,850.00 | $3M | +4 | +28.6% | |
| 85 | IEMG | 0.12% | 161,696 | $13M | $82.84 | $2M | -6,379 | -3.8% | |
| 86 | RSIT | 0.12% | 641,979 | $13M | $20.56 | — | +641,979 | — | NEW |
| 87 | V | 0.11% | 38,092 | $13M | $343.09 | $1M | -1,512 | -3.8% | |
| 88 | IEFA | 0.11% | 134,951 | $13M | $96.58 | $3M | +19,501 | +16.9% | |
| 89 | JPM | 0.11% | 39,077 | $13M | $327.33 | $6M | +17,299 | +79.4% | |
| 90 | META | 0.11% | 22,021 | $12M | $563.28 | -$1M | -1,539 | -6.5% | |
| 91 | IVW | 0.11% | 89,040 | $12M | $137.53 | $6M | +34,055 | +61.9% | |
| 92 | GE | 0.11% | 32,742 | $12M | $373.72 | $7M | +14,170 | +76.3% | |
| 93 | AMAT | 0.11% | 16,923 | $12M | $723.00 | $6M | -203 | -1.2% | |
| 94 | WMT | 0.11% | 107,409 | $12M | $113.26 | $6M | +54,037 | +101.2% | |
| 95 | SLYG | 0.10% | 98,823 | $12M | $119.13 | $2M | -445 | -0.5% | |
| 96 | EAGG | 0.10% | 240,524 | $11M | $47.41 | $377K | +8,638 | +3.7% | |
| 97 | NTSE | 0.10% | 229,815 | $11M | $48.61 | $3M | +30,491 | +15.3% | |
| 98 | IWD | 0.10% | 45,664 | $11M | $242.43 | $1M | -520 | -1.1% | |
| 99 | TSLA | 0.10% | 26,232 | $11M | $420.60 | $986K | -796 | -3.0% | |
| 100 | LLY | 0.10% | 9,132 | $11M | $1,199.48 | $1M | -1,559 | -14.6% |
Options Breakdown
0 Calls
$0 Call Value
9 Puts
$672K Put Value