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 Est. Cost $105.24 Unrealized —

IWF ISHARES TR RUS 1000 GRW ETF 9.6%

Value $54.33M Shares 517,958 Est. Cost $84.60 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 8.2%

Value $46.77M Shares 975,693 Est. Cost $50.40 Unrealized —

VV VANGUARD INDEX FDS LARGE CAP ETF 8.1%

Value $46.03M Shares 449,691 Est. Cost $94.99 Unrealized —

EMB ISHARES TR JP MOR EM MK ETF 8.1%

Value $46.01M Shares 417,421 Est. Cost $110.22 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 7.5%

Value $42.61M Shares 814,821 Est. Cost $52.89 Unrealized —

IWD ISHARES TR RUS 1000 VAL ETF 7.3%

Value $41.74M Shares 372,577 Est. Cost $91.35 Unrealized —

VBK VANGUARD INDEX FDS SML CP GRW ETF 6.9%

Value $38.98M Shares 292,774 Est. Cost $133.14 Unrealized —

VBR VANGUARD INDEX FDS SM CP VAL ETF 5.5%

Value $31.37M Shares 259,263 Est. Cost $121.00 Unrealized —

IJH ISHARES TR CORE S&P MCP ETF 5.5%

Value $31.32M Shares 189,426 Est. Cost $128.83 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 4.0%

Value $22.55M Shares 284,140 Est. Cost $79.96 Unrealized —

ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 3.0%

Value $16.96M Shares 589,421 Est. Cost $28.78 Unrealized —

ITA ISHARES TR U.S. AER&DEF ETF 2.2%

Value $12.57M Shares 89,455 Est. Cost $110.58 Unrealized —

XME SPDR SERIES TRUST S&P METALS MNG 2.1%

Value $12.15M Shares 399,405 Est. Cost $26.52 Unrealized —

INDA ISHARES TR MSCI INDIA ETF 2.1%

Value $11.85M Shares 441,857 Est. Cost $28.07 Unrealized —

XLY SELECT SECTOR SPDR TR SBI CONS DISCR 2.0%

Value $11.49M Shares 141,107 Est. Cost $63.13 Unrealized —

SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 0.5%

Value $2.959M Shares 137,253 Est. Cost $21.56 Unrealized —

AGG ISHARES TR CORE US AGG BD ETF 0.5%

Value $2.67M Shares 24,707 Est. Cost $110.81 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 0.4%

Value $2.55M Shares 47,555 Est. Cost $53.49 Unrealized —

SCHC SCHWAB STRATEGIC TR INTL SCEQT ETF 0.4%

Value $2.215M Shares 76,120 Est. Cost $29.10 Unrealized —

— ISHARES TR IBONDS SEP18 ETF 0.3%

Value $1.756M Shares 69,152 Est. Cost $25.39 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 0.3%

Value $1.599M Shares 27,515 Est. Cost $58.11 Unrealized —

SUB ISHARES TR SHRT NAT MUN ETF 0.3%

Value $1.583M Shares 15,067 Est. Cost $106.07 Unrealized —

SMB VANECK VECTORS ETF TR AMT FREE SHORT M 0.3%

Value $1.566M Shares 90,775 Est. Cost $17.25 Unrealized —

SHM SPDR SER TR NUVEEN BLMBRG SR 0.3%

Value $1.449M Shares 30,231 Est. Cost $48.90 Unrealized —

SCHH SCHWAB STRATEGIC TR US REIT ETF 0.2%

Value $1.272M Shares 31,001 Est. Cost $41.03 Unrealized —

SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.2%

Value $1.081M Shares 19,367 Est. Cost $55.82 Unrealized —

IVW ISHARES TR S&P 500 GRWT ETF 0.2%

Value $1.043M Shares 8,565 Est. Cost $110.95 Unrealized —

HYMB SPDR SERIES TRUST NUV HGHYLD MUN 0.2%

Value $873K Shares 15,595 Est. Cost $55.98 Unrealized —

— INVESCO TR INVT GRADE MUNS COM 0.2%

Value $868K Shares 68,057 Est. Cost $13.73 Unrealized —

IEV ISHARES TR EUROPE ETF 0.2%

Value $854K Shares 21,994 Est. Cost $38.83 Unrealized —

IVE ISHARES TR S&P 500 VAL ETF 0.1%

Value $847K Shares 8,350 Est. Cost $90.25 Unrealized —

SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 0.1%

Value $819K Shares 17,040 Est. Cost $48.06 Unrealized —

— VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.1%

Value $716K Shares 24,108 Est. Cost $32.31 Unrealized —

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

Value $601K Shares 3,300 Est. Cost $166.08 Unrealized —

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

Value $549K Shares 3,780 Est. Cost $119.77 Unrealized —

— ISHARES GOLD TRUST ISHARES 0.1%

Value $472K Shares 42,622 Est. Cost $11.07 Unrealized —

IJT ISHARES TR SP SMCP600GR ETF 0.1%

Value $438K Shares 2,921 Est. Cost $126.07 Unrealized —

IJS ISHARES TR SP SMCP600VL ETF 0.1%

Value $333K Shares 2,375 Est. Cost $110.50 Unrealized —

SHYD VANECK VECTORS ETF TR SHORT HIGH YIELD 0.0%

Value $238K 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	685,267	$71.91M	12.7%	$105.24	—	ETF	464288646
IWF	ISHARES TR RUS 1000 GRW ETF	517,958	$54.33M	9.6%	$84.60	—	ETF	464287614
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	975,693	$46.77M	8.2%	$50.40	—	ETF	922042874
VV	VANGUARD INDEX FDS LARGE CAP ETF	449,691	$46.03M	8.1%	$94.99	—	ETF	922908637
EMB	ISHARES TR JP MOR EM MK ETF	417,421	$46.01M	8.1%	$110.22	—	ETF	464288281
VMBS	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	814,821	$42.61M	7.5%	$52.89	—	ETF	92206C771
IWD	ISHARES TR RUS 1000 VAL ETF	372,577	$41.74M	7.3%	$91.35	—	ETF	464287598
VBK	VANGUARD INDEX FDS SML CP GRW ETF	292,774	$38.98M	6.9%	$133.14	—	ETF	922908595
VBR	VANGUARD INDEX FDS SM CP VAL ETF	259,263	$31.37M	5.5%	$121.00	—	ETF	922908611
IJH	ISHARES TR CORE S&P MCP ETF	189,426	$31.32M	5.5%	$128.83	—	ETF	464287507
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	284,140	$22.55M	4.0%	$79.96	—	ETF	92206C409
ANGL	VANECK VECTORS ETF TR FALLEN ANGEL HG	589,421	$16.96M	3.0%	$28.78	—	ETF	92189F437
ITA	ISHARES TR U.S. AER&DEF ETF	89,455	$12.57M	2.2%	$110.58	—	ETF	464288760
XME	SPDR SERIES TRUST S&P METALS MNG	399,405	$12.15M	2.1%	$26.52	—	ETF	78464A755
INDA	ISHARES TR MSCI INDIA ETF	441,857	$11.85M	2.1%	$28.07	—	ETF	46429B598
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	141,107	$11.49M	2.0%	$63.13	—	ETF	81369Y407
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	137,253	$2.959M	0.5%	$21.56	—	ETF	808524706
AGG	ISHARES TR CORE US AGG BD ETF	24,707	$2.67M	0.5%	$110.81	—	ETF	464287226
IEFA	ISHARES TR CORE MSCI EAFE	47,555	$2.55M	0.4%	$53.49	—	ETF	46432F842
SCHC	SCHWAB STRATEGIC TR INTL SCEQT ETF	76,120	$2.215M	0.4%	$29.10	—	ETF	808524888
—	ISHARES TR IBONDS SEP18 ETF	69,152	$1.756M	0.3%	$25.39	—	ETF	46429B580
VPL	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	27,515	$1.599M	0.3%	$58.11	—	ETF	922042866
SUB	ISHARES TR SHRT NAT MUN ETF	15,067	$1.583M	0.3%	$106.07	—	ETF	464288158
SMB	VANECK VECTORS ETF TR AMT FREE SHORT M	90,775	$1.566M	0.3%	$17.25	—	ETF	92189F528
SHM	SPDR SER TR NUVEEN BLMBRG SR	30,231	$1.449M	0.3%	$48.90	—	ETF	78468R739
SCHH	SCHWAB STRATEGIC TR US REIT ETF	31,001	$1.272M	0.2%	$41.03	—	ETF	808524847
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	19,367	$1.081M	0.2%	$55.82	—	ETF	808524300
IVW	ISHARES TR S&P 500 GRWT ETF	8,565	$1.043M	0.2%	$110.95	—	ETF	464287309
HYMB	SPDR SERIES TRUST NUV HGHYLD MUN	15,595	$873K	0.2%	$55.98	—	ETF	78464A284
—	INVESCO TR INVT GRADE MUNS COM	68,057	$868K	0.2%	$13.73	—	CEF	46131M106
IEV	ISHARES TR EUROPE ETF	21,994	$854K	0.2%	$38.83	—	ETF	464287861
IVE	ISHARES TR S&P 500 VAL ETF	8,350	$847K	0.1%	$90.25	—	ETF	464287408
SCHV	SCHWAB STRATEGIC TR US LCAP VA ETF	17,040	$819K	0.1%	$48.06	—	ETF	808524409
—	VANECK VECTORS ETF TR HIGH YLD MUN ETF	24,108	$716K	0.1%	$32.31	—	ETF	92189F361
IJK	ISHARES TR S&P MC 400GR ETF	3,300	$601K	0.1%	$166.08	—	ETF	464287606
IJJ	ISHARES TR S&P MC 400VL ETF	3,780	$549K	0.1%	$119.77	—	ETF	464287705
—	ISHARES GOLD TRUST ISHARES	42,622	$472K	0.1%	$11.07	—	ETF	464285105
IJT	ISHARES TR SP SMCP600GR ETF	2,921	$438K	0.1%	$126.07	—	ETF	464287887
IJS	ISHARES TR SP SMCP600VL ETF	2,375	$333K	0.1%	$110.50	—	ETF	464287879
SHYD	VANECK VECTORS ETF TR SHORT HIGH YIELD	9,997	$238K	0.0%	$25.41	—	ETF	92189F387