MATHER GROUP, LLC. Diversified Active

Location: Chicago, IL

CIK: 0001527641 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 2, 2016

Total Value: $492M (100.0% shares, 0.0% debt)

Holdings (28)

IGSB ISHARES TR 1-3 YR CR BD ETF 14.5%

Value $71.24M Shares 671,545 Est. Cost $105.21 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 13.9%

Value $68.54M Shares 847,833 Est. Cost $79.93 Unrealized —

IWF ISHARES TR RUS 1000 GRW ETF 9.7%

Value $47.8M Shares 476,251 Est. Cost $82.86 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 8.6%

Value $42.24M Shares 905,197 Est. Cost $50.54 Unrealized —

VV VANGUARD INDEX FDS LARGE CAP ETF 8.6%

Value $42.22M Shares 440,485 Est. Cost $94.72 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 8.3%

Value $41.09M Shares 763,014 Est. Cost $52.84 Unrealized —

IWD ISHARES TR RUS 1000 VAL ETF 7.4%

Value $36.36M Shares 352,267 Est. Cost $90.66 Unrealized —

HYG ISHARES TR IBOXX HI YD ETF 6.1%

Value $30.01M Shares 354,301 Est. Cost $80.86 Unrealized —

IJH ISHARES TR CORE S&P MCP ETF 5.9%

Value $29.13M Shares 195,014 Est. Cost $127.74 Unrealized —

INDA ISHARES TR MSCI INDIA ETF 2.5%

Value $12.18M Shares 436,306 Est. Cost $28.00 Unrealized —

VHT VANGUARD WORLD FDS HEALTH CAR ETF 2.4%

Value $11.61M Shares 88,996 Est. Cost $132.77 Unrealized —

XHS SPDR SERIES TRUST HLTH CARE SVCS 2.4%

Value $11.59M Shares 202,284 Est. Cost $57.38 Unrealized —

ITA ISHARES TR U.S. AER&DEF ETF 2.4%

Value $11.57M Shares 92,644 Est. Cost $109.71 Unrealized —

XSD SPDR SERIES TRUST S&P SEMICNDCTR 2.2%

Value $11.03M Shares 248,456 Est. Cost $43.73 Unrealized —

XLY SELECT SECTOR SPDR TR SBI CONS DISCR 2.2%

Value $10.85M Shares 139,017 Est. Cost $62.14 Unrealized —

AGG ISHARES TR CORE US AGG BD ETF 0.5%

Value $2.482M Shares 22,040 Est. Cost $110.90 Unrealized —

SUB ISHARES TR SHRT NAT MUN ETF 0.5%

Value $2.386M Shares 22,442 Est. Cost $106.11 Unrealized —

SHM SPDR SER TR NUVN BR SHT MUNI 0.5%

Value $2.216M Shares 45,155 Est. Cost $48.92 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 0.4%

Value $2.211M Shares 42,615 Est. Cost $53.38 Unrealized —

— VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.3%

Value $1.392M Shares 43,056 Est. Cost $32.33 Unrealized —

IVW ISHARES TR S&P 500 GRWT ETF 0.2%

Value $909K Shares 7,800 Est. Cost $109.89 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.1%

Value $721K Shares 48,526 Est. Cost $13.59 Unrealized —

IVE ISHARES TR S&P 500 VAL ETF 0.1%

Value $711K Shares 7,655 Est. Cost $89.57 Unrealized —

IJK ISHARES TR S&P MC 400GR ETF 0.1%

Value $511K Shares 3,021 Est. Cost $164.97 Unrealized —

IJJ ISHARES TR S&P MC 400VL ETF 0.1%

Value $446K Shares 3,485 Est. Cost $118.26 Unrealized —

IJT ISHARES TR SP SMCP600GR ETF 0.1%

Value $345K Shares 2,687 Est. Cost $124.59 Unrealized —

IJS ISHARES TR SP SMCP600VL ETF 0.1%

Value $258K Shares 2,207 Est. Cost $108.95 Unrealized —

SHYD VANECK VECTORS ETF TR SHORT HIGH YIELD 0.1%

Value $254K Shares 9,997 Est. Cost $25.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR 1-3 YR CR BD ETF	671,545	$71.24M	14.5%	$105.21	—	ETF	464288646
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	847,833	$68.54M	13.9%	$79.93	—	ETF	92206C409
IWF	ISHARES TR RUS 1000 GRW ETF	476,251	$47.8M	9.7%	$82.86	—	ETF	464287614
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	905,197	$42.24M	8.6%	$50.54	—	ETF	922042874
VV	VANGUARD INDEX FDS LARGE CAP ETF	440,485	$42.22M	8.6%	$94.72	—	ETF	922908637
VMBS	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	763,014	$41.09M	8.3%	$52.84	—	ETF	92206C771
IWD	ISHARES TR RUS 1000 VAL ETF	352,267	$36.36M	7.4%	$90.66	—	ETF	464287598
HYG	ISHARES TR IBOXX HI YD ETF	354,301	$30.01M	6.1%	$80.86	—	ETF	464288513
IJH	ISHARES TR CORE S&P MCP ETF	195,014	$29.13M	5.9%	$127.74	—	ETF	464287507
INDA	ISHARES TR MSCI INDIA ETF	436,306	$12.18M	2.5%	$28.00	—	ETF	46429B598
VHT	VANGUARD WORLD FDS HEALTH CAR ETF	88,996	$11.61M	2.4%	$132.77	—	ETF	92204A504
XHS	SPDR SERIES TRUST HLTH CARE SVCS	202,284	$11.59M	2.4%	$57.38	—	ETF	78464A573
ITA	ISHARES TR U.S. AER&DEF ETF	92,644	$11.57M	2.4%	$109.71	—	ETF	464288760
XSD	SPDR SERIES TRUST S&P SEMICNDCTR	248,456	$11.03M	2.2%	$43.73	—	ETF	78464A862
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	139,017	$10.85M	2.2%	$62.14	—	ETF	81369Y407
AGG	ISHARES TR CORE US AGG BD ETF	22,040	$2.482M	0.5%	$110.90	—	ETF	464287226
SUB	ISHARES TR SHRT NAT MUN ETF	22,442	$2.386M	0.5%	$106.11	—	ETF	464288158
SHM	SPDR SER TR NUVN BR SHT MUNI	45,155	$2.216M	0.5%	$48.92	—	ETF	78468R739
IEFA	ISHARES TR CORE MSCI EAFE	42,615	$2.211M	0.4%	$53.38	—	ETF	46432F842
—	VANECK VECTORS ETF TR HIGH YLD MUN ETF	43,056	$1.392M	0.3%	$32.33	—	ETF	92189F361
IVW	ISHARES TR S&P 500 GRWT ETF	7,800	$909K	0.2%	$109.89	—	ETF	464287309
—	INVESCO TR INVT GRADE MUNS	48,526	$721K	0.1%	$13.59	—	CEF	46131M106
IVE	ISHARES TR S&P 500 VAL ETF	7,655	$711K	0.1%	$89.57	—	ETF	464287408
IJK	ISHARES TR S&P MC 400GR ETF	3,021	$511K	0.1%	$164.97	—	ETF	464287606
IJJ	ISHARES TR S&P MC 400VL ETF	3,485	$446K	0.1%	$118.26	—	ETF	464287705
IJT	ISHARES TR SP SMCP600GR ETF	2,687	$345K	0.1%	$124.59	—	ETF	464287887
IJS	ISHARES TR SP SMCP600VL ETF	2,207	$258K	0.1%	$108.95	—	ETF	464287879
SHYD	VANECK VECTORS ETF TR SHORT HIGH YIELD	9,997	$254K	0.1%	$25.41	—	ETF	92189F387