MATHER GROUP, LLC. Diversified Active

Location: Chicago, IL

CIK: 0001527641 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value: $568M (100.0% shares, 0.0% debt)

Holdings (40)

IGSB ISHARES TR 1-3 YR CR BD ETF 12.7%
Value $71.91M Shares 685,267 Share Price $104.94 * Est. Cost/Share $52.67 Unrealized @ Report Date -0.4%
IWF ISHARES TR RUS 1000 GRW ETF 9.6%
Value $54.33M Shares 517,958 Share Price $104.90 * Est. Cost/Share $21.12 Unrealized @ Report Date +24.2%
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 8.2%
Value $46.77M Shares 975,693 Share Price $47.94 Est. Cost/Share $50.18 Unrealized @ Report Date -4.5%
VV VANGUARD INDEX FDS LARGE CAP ETF 8.1%
Value $46.03M Shares 449,691 Share Price $102.37 Est. Cost/Share $91.83 Unrealized @ Report Date +11.5%
EMB ISHARES TR JP MOR EM MK ETF 8.1%
Value $46.01M Shares 417,421 Share Price $110.22 Est. Cost/Share $112.20 Unrealized @ Report Date -1.8%
VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 7.5%
Value $42.61M Shares 814,821 Share Price $52.29 Est. Cost/Share $53.19 Unrealized @ Report Date -1.7%
IWD ISHARES TR RUS 1000 VAL ETF 7.3%
Value $41.74M Shares 372,577 Share Price $112.03 Est. Cost/Share $91.00 Unrealized @ Report Date +23.1%
VBK VANGUARD INDEX FDS SML CP GRW ETF 6.9%
Value $38.98M Shares 292,774 Share Price $133.14 Est. Cost/Share $130.68 Unrealized @ Report Date +1.9%
VBR VANGUARD INDEX FDS SM CP VAL ETF 5.5%
Value $31.37M Shares 259,263 Share Price $121.00 Est. Cost/Share $114.69 Unrealized @ Report Date +5.5%
IJH ISHARES TR CORE S&P MCP ETF 5.5%
Value $31.32M Shares 189,426 Share Price $165.34 * Est. Cost/Share $25.73 Unrealized @ Report Date +28.5%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 4.0%
Value $22.55M Shares 284,140 Share Price $79.37 Est. Cost/Share $79.94 Unrealized @ Report Date -0.7%
ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 3.0%
Value $16.96M Shares 589,421 Share Price $28.78 Est. Cost/Share $28.79 Unrealized @ Report Date -0.0%
ITA ISHARES TR U.S. AER&DEF ETF 2.2%
Value $12.57M Shares 89,455 Share Price $140.52 * Est. Cost/Share $55.39 Unrealized @ Report Date +26.8%
XME SPDR SERIES TRUST S&P METALS MNG 2.1%
Value $12.15M Shares 399,405 Share Price $30.41 Est. Cost/Share $26.81 Unrealized @ Report Date +13.4%
INDA ISHARES TR MSCI INDIA ETF 2.1%
Value $11.85M Shares 441,857 Share Price $26.81 Est. Cost/Share $28.41 Unrealized @ Report Date -5.6%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 2.0%
Value $11.49M Shares 141,107 Share Price $81.40 * Est. Cost/Share $31.28 Unrealized @ Report Date +30.1%
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 0.5%
Value $2.959M Shares 137,253 Share Price $21.56 Est. Cost/Share $22.38 Unrealized @ Report Date -3.7%
AGG ISHARES TR CORE US AGG BD ETF 0.5%
Value $2.67M Shares 24,707 Share Price $108.07 Est. Cost/Share $109.67 Unrealized @ Report Date -1.5%
IEFA ISHARES TR CORE MSCI EAFE 0.4%
Value $2.55M Shares 47,555 Share Price $53.62 Est. Cost/Share $55.43 Unrealized @ Report Date -3.2%
SCHC SCHWAB STRATEGIC TR INTL SCEQT ETF 0.4%
Value $2.215M Shares 76,120 Share Price $29.10 Est. Cost/Share $29.55 Unrealized @ Report Date -1.5%
— ISHARES TR IBONDS SEP18 ETF 0.3%
Value $1.756M Shares 69,152 Share Price $25.39 Est. Cost/Share $25.39 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 0.3%
Value $1.599M Shares 27,515 Share Price $58.11 Est. Cost/Share $59.49 Unrealized @ Report Date -2.3%
SUB ISHARES TR SHRT NAT MUN ETF 0.3%
Value $1.583M Shares 15,067 Share Price $105.06 Est. Cost/Share $106.18 Unrealized @ Report Date -1.0%
SMB VANECK VECTORS ETF TR AMT FREE SHORT M 0.3%
Value $1.566M Shares 90,775 Share Price $17.25 Est. Cost/Share $17.38 Unrealized @ Report Date -0.8%
SHM SPDR SER TR NUVEEN BLMBRG SR 0.3%
Value $1.449M Shares 30,231 Share Price $47.93 Est. Cost/Share $48.96 Unrealized @ Report Date -2.1%
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.2%
Value $1.272M Shares 31,001 Share Price $41.03 * Est. Cost/Share $20.07 Unrealized @ Report Date +2.2%
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.2%
Value $1.081M Shares 19,367 Share Price $55.82 * Est. Cost/Share $6.92 Unrealized @ Report Date +0.9%
IVW ISHARES TR S&P 500 GRWT ETF 0.2%
Value $1.043M Shares 8,565 Share Price $121.77 * Est. Cost/Share $27.62 Unrealized @ Report Date +10.3%
HYMB SPDR SERIES TRUST NUV HGHYLD MUN 0.2%
Value $873K Shares 15,595 Share Price $55.98 * Est. Cost/Share $28.46 Unrealized @ Report Date -1.7%
— INVESCO TR INVT GRADE MUNS COM 0.2%
Value $868K Shares 68,057 Share Price $12.75 Est. Cost/Share $13.73 Unrealized @ Report Date —
IEV ISHARES TR EUROPE ETF 0.2%
Value $854K Shares 21,994 Share Price $38.83 Est. Cost/Share $38.17 Unrealized @ Report Date +1.7%
IVE ISHARES TR S&P 500 VAL ETF 0.1%
Value $847K Shares 8,350 Share Price $101.44 Est. Cost/Share $90.91 Unrealized @ Report Date +11.5%
SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 0.1%
Value $819K Shares 17,040 Share Price $48.06 * Est. Cost/Share $15.50 Unrealized @ Report Date +3.4%
— VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.1%
Value $716K Shares 24,108 Share Price $29.70 Est. Cost/Share $32.31 Unrealized @ Report Date —
IJK ISHARES TR S&P MC 400GR ETF 0.1%
Value $601K Shares 3,300 Share Price $182.12 * Est. Cost/Share $41.35 Unrealized @ Report Date +10.2%
IJJ ISHARES TR S&P MC 400VL ETF 0.1%
Value $549K Shares 3,780 Share Price $145.24 * Est. Cost/Share $60.92 Unrealized @ Report Date +19.2%
— ISHARES GOLD TRUST ISHARES 0.1%
Value $472K Shares 42,622 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
IJT ISHARES TR SP SMCP600GR ETF 0.1%
Value $438K Shares 2,921 Share Price $149.95 * Est. Cost/Share $63.59 Unrealized @ Report Date +17.9%
IJS ISHARES TR SP SMCP600VL ETF 0.1%
Value $333K Shares 2,375 Share Price $140.21 * Est. Cost/Share $55.77 Unrealized @ Report Date +25.5%
SHYD VANECK VECTORS ETF TR SHORT HIGH YIELD 0.0%
Value $238K Shares 9,997 Share Price $23.81 Est. Cost/Share $25.21 Unrealized @ Report Date -5.6%