MATHER GROUP, LLC. Diversified Active

Location: Chicago, IL

CIK: 0001527641 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 24, 2017

Total Value: $661M (100.0% shares, 0.0% debt)

Holdings (39)

IGSB ISHARES TR 1-3 YR CR BD ETF 12.3%
Value $81.22M Shares 771,802 Share Price $105.23 * Est. Cost/Share $52.65 Unrealized @ Report Date -0.1%
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 8.8%
Value $58.23M Shares 1,129,072 Share Price $51.57 Est. Cost/Share $50.14 Unrealized @ Report Date +2.8%
EMB ISHARES TR JP MOR EM MK ETF 8.1%
Value $53.67M Shares 472,079 Share Price $113.70 Est. Cost/Share $112.24 Unrealized @ Report Date +1.3%
IWF ISHARES TR RUS 1000 GRW ETF 8.0%
Value $52.69M Shares 463,039 Share Price $113.80 * Est. Cost/Share $21.12 Unrealized @ Report Date +34.7%
VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 7.4%
Value $48.67M Shares 926,696 Share Price $52.52 Est. Cost/Share $53.09 Unrealized @ Report Date -1.1%
VBK VANGUARD INDEX FDS SML CP GRW ETF 7.0%
Value $46.31M Shares 329,206 Share Price $140.67 Est. Cost/Share $131.55 Unrealized @ Report Date +6.9%
IWD ISHARES TR RUS 1000 VAL ETF 6.5%
Value $43.08M Shares 374,767 Share Price $114.94 Est. Cost/Share $91.00 Unrealized @ Report Date +26.3%
VV VANGUARD INDEX FDS LARGE CAP ETF 5.7%
Value $37.97M Shares 351,231 Share Price $108.09 Est. Cost/Share $91.83 Unrealized @ Report Date +17.7%
IJH ISHARES TR CORE S&P MCP ETF 5.4%
Value $35.93M Shares 209,869 Share Price $171.22 * Est. Cost/Share $26.54 Unrealized @ Report Date +29.0%
VBR VANGUARD INDEX FDS SM CP VAL ETF 5.4%
Value $35.73M Shares 290,858 Share Price $122.86 Est. Cost/Share $115.57 Unrealized @ Report Date +6.3%
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 3.9%
Value $25.78M Shares 407,335 Share Price $63.28 Est. Cost/Share $61.71 Unrealized @ Report Date +2.5%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 3.8%
Value $25.32M Shares 317,479 Share Price $79.74 Est. Cost/Share $79.90 Unrealized @ Report Date -0.2%
ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 3.0%
Value $19.59M Shares 662,576 Share Price $29.56 Est. Cost/Share $28.84 Unrealized @ Report Date +2.5%
INDA ISHARES TR MSCI INDIA ETF 2.4%
Value $15.69M Shares 498,373 Share Price $31.48 Est. Cost/Share $28.51 Unrealized @ Report Date +10.5%
XNTK SPDR SERIES TRUST MORGAN TECH ETF 1.6%
Value $10.33M Shares 150,075 Share Price $68.81 Est. Cost/Share $65.85 Unrealized @ Report Date +4.5%
KRE SPDR SERIES TRUST S&P REGL BKG 1.5%
Value $9.861M Shares 180,575 Share Price $54.61 Est. Cost/Share $55.97 Unrealized @ Report Date -2.4%
ITA ISHARES TR U.S. AER&DEF ETF 1.5%
Value $9.754M Shares 65,585 Share Price $148.72 * Est. Cost/Share $55.39 Unrealized @ Report Date +34.2%
XME SPDR SERIES TRUST S&P METALS MNG 1.4%
Value $9.364M Shares 307,811 Share Price $30.42 Est. Cost/Share $26.81 Unrealized @ Report Date +13.5%
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 1.1%
Value $6.946M Shares 114,845 Share Price $60.48 * Est. Cost/Share $7.31 Unrealized @ Report Date +3.4%
SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 0.9%
Value $5.759M Shares 115,927 Share Price $49.68 * Est. Cost/Share $16.30 Unrealized @ Report Date +1.6%
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 0.5%
Value $3.592M Shares 149,845 Share Price $23.97 Est. Cost/Share $22.45 Unrealized @ Report Date +6.7%
IEFA ISHARES TR CORE MSCI EAFE 0.5%
Value $3.015M Shares 52,036 Share Price $57.94 Est. Cost/Share $55.49 Unrealized @ Report Date +4.4%
AGG ISHARES TR CORE US AGG BD ETF 0.5%
Value $2.992M Shares 27,578 Share Price $108.49 Est. Cost/Share $109.52 Unrealized @ Report Date -0.9%
SCHC SCHWAB STRATEGIC TR INTL SCEQT ETF 0.4%
Value $2.608M Shares 83,228 Share Price $31.34 Est. Cost/Share $29.63 Unrealized @ Report Date +5.7%
— VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.3%
Value $1.794M Shares 58,674 Share Price $30.58 Est. Cost/Share $31.29 Unrealized @ Report Date —
SUB ISHARES TR SHRT NAT MUN ETF 0.2%
Value $1.623M Shares 15,369 Share Price $105.60 Est. Cost/Share $106.17 Unrealized @ Report Date -0.5%
— ISHARES TR IBONDS SEP18 ETF 0.2%
Value $1.613M Shares 63,396 Share Price $25.44 Est. Cost/Share $25.39 Unrealized @ Report Date —
SHM SPDR SER TR NUVEEN BLMBRG SR 0.2%
Value $1.545M Shares 31,895 Share Price $48.44 Est. Cost/Share $48.92 Unrealized @ Report Date -1.0%
SMB VANECK VECTORS ETF TR AMT FREE SHORT M 0.2%
Value $1.543M Shares 88,422 Share Price $17.45 Est. Cost/Share $17.38 Unrealized @ Report Date +0.4%
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.2%
Value $1.378M Shares 33,802 Share Price $40.77 * Est. Cost/Share $20.11 Unrealized @ Report Date +1.4%
IVW ISHARES TR S&P 500 GRWT ETF 0.2%
Value $1.228M Shares 9,339 Share Price $131.49 * Est. Cost/Share $27.99 Unrealized @ Report Date +17.5%
IVE ISHARES TR S&P 500 VAL ETF 0.1%
Value $951K Shares 9,145 Share Price $103.99 Est. Cost/Share $92.04 Unrealized @ Report Date +13.0%
HYMB SPDR SERIES TRUST NUV HGHYLD MUN 0.1%
Value $917K Shares 16,202 Share Price $56.60 * Est. Cost/Share $28.45 Unrealized @ Report Date -0.5%
IEV ISHARES TR EUROPE ETF 0.1%
Value $909K Shares 21,731 Share Price $41.83 Est. Cost/Share $38.17 Unrealized @ Report Date +9.6%
— INVESCO TR INVT GRADE MUNS COM 0.1%
Value $904K Shares 69,605 Share Price $12.99 Est. Cost/Share $13.71 Unrealized @ Report Date —
IJK ISHARES TR S&P MC 400GR ETF 0.1%
Value $677K Shares 3,544 Share Price $191.03 * Est. Cost/Share $41.75 Unrealized @ Report Date +14.3%
IJJ ISHARES TR S&P MC 400VL ETF 0.1%
Value $608K Shares 4,094 Share Price $148.51 * Est. Cost/Share $61.93 Unrealized @ Report Date +19.8%
IJT ISHARES TR SP SMCP600GR ETF 0.1%
Value $483K Shares 3,153 Share Price $153.19 * Est. Cost/Share $64.49 Unrealized @ Report Date +18.7%
IJS ISHARES TR SP SMCP600VL ETF 0.1%
Value $356K Shares 2,567 Share Price $138.68 * Est. Cost/Share $56.80 Unrealized @ Report Date +22.0%