Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,733,161.0 | $103.5M | 0.90% | -18K | -1.0% | $59.69 | +1.2% |
| 22 | VCIT | VANGUARD SCOTTSDALE FDS | — | 997,362.0 | $82.4M | 0.72% | — | — | $82.65 | -2.0% |
| 23 | SCHE | SCHWAB STRATEGIC TR | — | 2,118,024.0 | $76.8M | 0.67% | +37K | +1.8% | $36.26 | +1.8% |
| 24 | IEUR | ISHARES TR | — | 982,923.0 | $73.9M | 0.64% | -10K | -1.0% | $75.17 | +3.8% |
| 25 | AAPL | APPLE INC | Technology | 248,625.0 | $71.9M | 0.63% | +45K | +22.0% | $289.36 | +5.6% |
| 26 | AGG | ISHARES TR | — | 667,038.0 | $66.0M | 0.58% | +46K | +7.5% | $98.98 | -1.7% |
| 27 | VEU | VANGUARD INTL EQUITY INDEX F | — | 703,974.0 | $59.0M | 0.51% | -19K | -2.6% | $83.75 | +2.5% |
| 28 | IVV | ISHARES TR | — | 76,713.0 | $57.4M | 0.50% | — | — | $748.89 | +3.7% |
| 29 | EMB | ISHARES TR | — | 588,604.0 | $56.8M | 0.49% | +579K | +6320.2% | $96.44 | -1.8% |
| 30 | IPAC | ISHARES TR | — | 654,722.0 | $53.6M | 0.47% | -4K | -0.6% | $81.93 | +5.7% |
| 31 | SCHC | SCHWAB STRATEGIC TR | — | 1,103,737.0 | $53.1M | 0.46% | — | — | $48.12 | +6.4% |
| 32 | VTEB | VANGUARD MUN BD FDS | — | 1,042,071.0 | $52.7M | 0.46% | +49K | +5.0% | $50.58 | -1.9% |
| 33 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 356,652.0 | $52.3M | 0.46% | +37K | +11.5% | $146.64 | -2.4% |
| 34 | DFLV | DIMENSIONAL ETF TRUST | — | 1,279,784.0 | $50.6M | 0.44% | +35K | +2.8% | $39.54 | +6.2% |
| 35 | DFAI | DIMENSIONAL ETF TRUST | — | 1,221,090.0 | $50.4M | 0.44% | +67K | +5.8% | $41.25 | +5.1% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 249,554.0 | $49.9M | 0.44% | +21K | +9.1% | $200.09 | +12.5% |
| 37 | SPTL | SPDR SERIES TRUST | — | 1,870,380.0 | $49.1M | 0.43% | -6.4M | -77.3% | $26.23 | -5.0% |
| 38 | DFIS | DIMENSIONAL ETF TRUST | — | 1,363,387.0 | $47.8M | 0.42% | -122K | -8.2% | $35.03 | +6.9% |
| 39 | VOO | VANGUARD INDEX FDS | — | 69,325.0 | $47.6M | 0.41% | +973.0 | +1.4% | $686.81 | +3.4% |
| 40 | ESGV | VANGUARD WORLD FD | — | 321,873.0 | $42.6M | 0.37% | +31K | +10.8% | $132.24 | +3.3% |
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
26.3%
Financial Services
14.7%
Industrials
12.2%
Consumer Defensive
9.6%
Healthcare
8.7%
Consumer Cyclical
8.4%
Communication Services
6.2%
Energy
4.8%
Utilities
4.0%
Basic Materials
4.0%