MATHER GROUP, LLC. Diversified Active

CIK: 0001527641 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 24, 2017

Total Value ($000): $660,617 (100.0% shares, 0.0% debt)

Holdings (39)

IGSB ISHARES TR 1-3 YR CR BD ETF 12.3%

Value ($000) $81,217 Shares 771,802 Est. Cost $105.24 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 8.8%

Value ($000) $58,226 Shares 1,129,072 Est. Cost $50.56 Unrealized —

EMB ISHARES TR JP MOR EM MK ETF 8.1%

Value ($000) $53,675 Shares 472,079 Est. Cost $110.62 Unrealized —

IWF ISHARES TR RUS 1000 GRW ETF 8.0%

Value ($000) $52,694 Shares 463,039 Est. Cost $84.60 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 7.4%

Value ($000) $48,670 Shares 926,696 Est. Cost $52.85 Unrealized —

VBK VANGUARD INDEX FDS SML CP GRW ETF 7.0%

Value ($000) $46,309 Shares 329,206 Est. Cost $133.97 Unrealized —

IWD ISHARES TR RUS 1000 VAL ETF 6.5%

Value ($000) $43,076 Shares 374,767 Est. Cost $91.35 Unrealized —

VV VANGUARD INDEX FDS LARGE CAP ETF 5.7%

Value ($000) $37,965 Shares 351,231 Est. Cost $94.99 Unrealized —

IJH ISHARES TR CORE S&P MCP ETF 5.4%

Value ($000) $35,934 Shares 209,869 Est. Cost $132.96 Unrealized —

VBR VANGUARD INDEX FDS SM CP VAL ETF 5.4%

Value ($000) $35,735 Shares 290,858 Est. Cost $121.20 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 3.9%

Value ($000) $25,776 Shares 407,335 Est. Cost $62.93 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 3.8%

Value ($000) $25,316 Shares 317,479 Est. Cost $79.94 Unrealized —

ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 3.0%

Value ($000) $19,586 Shares 662,576 Est. Cost $28.87 Unrealized —

INDA ISHARES TR MSCI INDIA ETF 2.4%

Value ($000) $15,691 Shares 498,373 Est. Cost $28.45 Unrealized —

XNTK SPDR SERIES TRUST MORGAN TECH ETF 1.6%

Value ($000) $10,327 Shares 150,075 Est. Cost $68.81 Unrealized —

KRE SPDR SERIES TRUST S&P REGL BKG 1.5%

Value ($000) $9,861 Shares 180,575 Est. Cost $54.61 Unrealized —

ITA ISHARES TR U.S. AER&DEF ETF 1.5%

Value ($000) $9,754 Shares 65,585 Est. Cost $110.58 Unrealized —

XME SPDR SERIES TRUST S&P METALS MNG 1.4%

Value ($000) $9,364 Shares 307,811 Est. Cost $26.52 Unrealized —

SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 1.1%

Value ($000) $6,946 Shares 114,845 Est. Cost $59.69 Unrealized —

SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 0.9%

Value ($000) $5,759 Shares 115,927 Est. Cost $49.44 Unrealized —

SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 0.5%

Value ($000) $3,592 Shares 149,845 Est. Cost $21.76 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 0.5%

Value ($000) $3,015 Shares 52,036 Est. Cost $53.87 Unrealized —

AGG ISHARES TR CORE US AGG BD ETF 0.5%

Value ($000) $2,992 Shares 27,578 Est. Cost $110.57 Unrealized —

SCHC SCHWAB STRATEGIC TR INTL SCEQT ETF 0.4%

Value ($000) $2,608 Shares 83,228 Est. Cost $29.29 Unrealized —

— VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.3%

Value ($000) $1,794 Shares 58,674 Est. Cost $31.29 Unrealized —

SUB ISHARES TR SHRT NAT MUN ETF 0.2%

Value ($000) $1,623 Shares 15,369 Est. Cost $106.07 Unrealized —

— ISHARES TR IBONDS SEP18 ETF 0.2%

Value ($000) $1,613 Shares 63,396 Est. Cost $25.39 Unrealized —

SHM SPDR SER TR NUVEEN BLMBRG SR 0.2%

Value ($000) $1,545 Shares 31,895 Est. Cost $48.88 Unrealized —

SMB VANECK VECTORS ETF TR AMT FREE SHORT M 0.2%

Value ($000) $1,543 Shares 88,422 Est. Cost $17.25 Unrealized —

SCHH SCHWAB STRATEGIC TR US REIT ETF 0.2%

Value ($000) $1,378 Shares 33,802 Est. Cost $41.01 Unrealized —

IVW ISHARES TR S&P 500 GRWT ETF 0.2%

Value ($000) $1,228 Shares 9,339 Est. Cost $112.65 Unrealized —

IVE ISHARES TR S&P 500 VAL ETF 0.1%

Value ($000) $951 Shares 9,145 Est. Cost $91.45 Unrealized —

HYMB SPDR SERIES TRUST NUV HGHYLD MUN 0.1%

Value ($000) $917 Shares 16,202 Est. Cost $56.00 Unrealized —

IEV ISHARES TR EUROPE ETF 0.1%

Value ($000) $909 Shares 21,731 Est. Cost $38.83 Unrealized —

— INVESCO TR INVT GRADE MUNS COM 0.1%

Value ($000) $904 Shares 69,605 Est. Cost $13.71 Unrealized —

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

Value ($000) $677 Shares 3,544 Est. Cost $167.80 Unrealized —

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

Value ($000) $608 Shares 4,094 Est. Cost $121.97 Unrealized —

IJT ISHARES TR SP SMCP600GR ETF 0.1%

Value ($000) $483 Shares 3,153 Est. Cost $128.06 Unrealized —

IJS ISHARES TR SP SMCP600VL ETF 0.1%

Value ($000) $356 Shares 2,567 Est. Cost $112.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR 1-3 YR CR BD ETF	771,802	$81,217	12.3%	$105.24	—	ETF	464288646
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	1,129,072	$58,226	8.8%	$50.56	—	ETF	922042874
EMB	ISHARES TR JP MOR EM MK ETF	472,079	$53,675	8.1%	$110.62	—	ETF	464288281
IWF	ISHARES TR RUS 1000 GRW ETF	463,039	$52,694	8.0%	$84.60	—	ETF	464287614
VMBS	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	926,696	$48,670	7.4%	$52.85	—	ETF	92206C771
VBK	VANGUARD INDEX FDS SML CP GRW ETF	329,206	$46,309	7.0%	$133.97	—	ETF	922908595
IWD	ISHARES TR RUS 1000 VAL ETF	374,767	$43,076	6.5%	$91.35	—	ETF	464287598
VV	VANGUARD INDEX FDS LARGE CAP ETF	351,231	$37,965	5.7%	$94.99	—	ETF	922908637
IJH	ISHARES TR CORE S&P MCP ETF	209,869	$35,934	5.4%	$132.96	—	ETF	464287507
VBR	VANGUARD INDEX FDS SM CP VAL ETF	290,858	$35,735	5.4%	$121.20	—	ETF	922908611
VPL	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	407,335	$25,776	3.9%	$62.93	—	ETF	922042866
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	317,479	$25,316	3.8%	$79.94	—	ETF	92206C409
ANGL	VANECK VECTORS ETF TR FALLEN ANGEL HG	662,576	$19,586	3.0%	$28.87	—	ETF	92189F437
INDA	ISHARES TR MSCI INDIA ETF	498,373	$15,691	2.4%	$28.45	—	ETF	46429B598
XNTK	SPDR SERIES TRUST MORGAN TECH ETF	150,075	$10,327	1.6%	$68.81	—	ETF	78464A102
KRE	SPDR SERIES TRUST S&P REGL BKG	180,575	$9,861	1.5%	$54.61	—	ETF	78464A698
ITA	ISHARES TR U.S. AER&DEF ETF	65,585	$9,754	1.5%	$110.58	—	ETF	464288760
XME	SPDR SERIES TRUST S&P METALS MNG	307,811	$9,364	1.4%	$26.52	—	ETF	78464A755
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	114,845	$6,946	1.1%	$59.69	—	ETF	808524300
SCHV	SCHWAB STRATEGIC TR US LCAP VA ETF	115,927	$5,759	0.9%	$49.44	—	ETF	808524409
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	149,845	$3,592	0.5%	$21.76	—	ETF	808524706
IEFA	ISHARES TR CORE MSCI EAFE	52,036	$3,015	0.5%	$53.87	—	ETF	46432F842
AGG	ISHARES TR CORE US AGG BD ETF	27,578	$2,992	0.5%	$110.57	—	ETF	464287226
SCHC	SCHWAB STRATEGIC TR INTL SCEQT ETF	83,228	$2,608	0.4%	$29.29	—	ETF	808524888
—	VANECK VECTORS ETF TR HIGH YLD MUN ETF	58,674	$1,794	0.3%	$31.29	—	ETF	92189F361
SUB	ISHARES TR SHRT NAT MUN ETF	15,369	$1,623	0.2%	$106.07	—	ETF	464288158
—	ISHARES TR IBONDS SEP18 ETF	63,396	$1,613	0.2%	$25.39	—	ETF	46429B580
SHM	SPDR SER TR NUVEEN BLMBRG SR	31,895	$1,545	0.2%	$48.88	—	ETF	78468R739
SMB	VANECK VECTORS ETF TR AMT FREE SHORT M	88,422	$1,543	0.2%	$17.25	—	ETF	92189F528
SCHH	SCHWAB STRATEGIC TR US REIT ETF	33,802	$1,378	0.2%	$41.01	—	ETF	808524847
IVW	ISHARES TR S&P 500 GRWT ETF	9,339	$1,228	0.2%	$112.65	—	ETF	464287309
IVE	ISHARES TR S&P 500 VAL ETF	9,145	$951	0.1%	$91.45	—	ETF	464287408
HYMB	SPDR SERIES TRUST NUV HGHYLD MUN	16,202	$917	0.1%	$56.00	—	ETF	78464A284
IEV	ISHARES TR EUROPE ETF	21,731	$909	0.1%	$38.83	—	ETF	464287861
—	INVESCO TR INVT GRADE MUNS COM	69,605	$904	0.1%	$13.71	—	CEF	46131M106
IJK	ISHARES TR S&P MC 400GR ETF	3,544	$677	0.1%	$167.80	—	ETF	464287606
IJJ	ISHARES TR S&P MC 400VL ETF	4,094	$608	0.1%	$121.97	—	ETF	464287705
IJT	ISHARES TR SP SMCP600GR ETF	3,153	$483	0.1%	$128.06	—	ETF	464287887
IJS	ISHARES TR SP SMCP600VL ETF	2,567	$356	0.1%	$112.61	—	ETF	464287879