Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MATHER GROUP LLC | 02-05-2024 | 12-31-2023 | 555 | 6,372,805,981 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | US LCAP GR ETF | 1 | $748,650,740 | 9,024,237 | 0.01 | 0.01 | -399,913 | -4.24 | 12-31-2023 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 2 | $739,047,644 | 10,542,762 | 0.01 | 0.01 | 680,703 | 6.90 | 12-31-2023 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 3 | $494,531,110 | 7,669,527 | 0.01 | 0.01 | 449,639 | 6.23 | 12-31-2023 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 4 | $325,318,365 | 4,516,429 | 0.01 | 0.01 | 213,816 | 4.97 | 12-31-2023 |