MATHER GROUP, LLC. Diversified Active

CIK: 0001527641 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 11, 2017

Total Value ($000): $753,479 (100.0% shares, 0.0% debt)

Holdings (38)

IGSB ISHARES TR 1-3 YR CR BD ETF 12.9%

Value ($000) $97,039 Shares 921,461 Est. Cost $105.25 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 9.0%

Value ($000) $67,889 Shares 1,231,210 Est. Cost $50.94 Unrealized —

EMB ISHARES TR JP MOR EM MK ETF 8.0%

Value ($000) $60,499 Shares 529,026 Est. Cost $111.02 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 7.3%

Value ($000) $54,943 Shares 1,043,349 Est. Cost $52.83 Unrealized —

IWF ISHARES TR RUS 1000 GRW ETF 7.1%

Value ($000) $53,822 Shares 452,206 Est. Cost $84.60 Unrealized —

VBK VANGUARD INDEX FDS SML CP GRW ETF 7.1%

Value ($000) $53,333 Shares 365,968 Est. Cost $135.15 Unrealized —

IWD ISHARES TR RUS 1000 VAL ETF 5.7%

Value ($000) $43,065 Shares 369,880 Est. Cost $91.35 Unrealized —

VBR VANGUARD INDEX FDS SM CP VAL ETF 5.3%

Value ($000) $40,267 Shares 327,615 Est. Cost $121.39 Unrealized —

SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 5.2%

Value ($000) $39,302 Shares 1,581,575 Est. Cost $24.56 Unrealized —

IJH ISHARES TR CORE S&P MCP ETF 4.8%

Value ($000) $36,064 Shares 207,326 Est. Cost $132.96 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 4.0%

Value ($000) $29,789 Shares 452,726 Est. Cost $63.22 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 3.8%

Value ($000) $28,700 Shares 358,571 Est. Cost $79.95 Unrealized —

SCHC SCHWAB STRATEGIC TR INTL SCEQT ETF 3.6%

Value ($000) $27,204 Shares 808,933 Est. Cost $33.18 Unrealized —

ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 2.9%

Value ($000) $22,069 Shares 744,585 Est. Cost $28.95 Unrealized —

SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 1.8%

Value ($000) $13,635 Shares 215,736 Est. Cost $61.34 Unrealized —

XNTK SPDR SERIES TRUST MORGAN TECH ETF 1.6%

Value ($000) $11,830 Shares 162,298 Est. Cost $69.12 Unrealized —

KBE SPDR SERIES TRUST S&P BK ETF 1.5%

Value ($000) $11,620 Shares 267,008 Est. Cost $43.52 Unrealized —

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

Value ($000) $11,265 Shares 71,594 Est. Cost $114.51 Unrealized —

SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 1.5%

Value ($000) $11,239 Shares 223,894 Est. Cost $49.81 Unrealized —

KRE SPDR SERIES TRUST S&P REGL BKG 1.5%

Value ($000) $11,153 Shares 202,957 Est. Cost $54.65 Unrealized —

VV VANGUARD INDEX FDS LARGE CAP ETF 0.7%

Value ($000) $5,001 Shares 45,045 Est. Cost $94.99 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 0.4%

Value ($000) $3,312 Shares 54,387 Est. Cost $54.17 Unrealized —

AGG ISHARES TR CORE US AGG BD ETF 0.4%

Value ($000) $3,078 Shares 28,104 Est. Cost $110.55 Unrealized —

— VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.2%

Value ($000) $1,861 Shares 60,196 Est. Cost $31.28 Unrealized —

SUB ISHARES TR SHRT NAT MUN ETF 0.2%

Value ($000) $1,720 Shares 16,261 Est. Cost $106.05 Unrealized —

SCHH SCHWAB STRATEGIC TR US REIT ETF 0.2%

Value ($000) $1,673 Shares 40,591 Est. Cost $41.04 Unrealized —

SHM SPDR SER TR NUVEEN BLMBRG SR 0.2%

Value ($000) $1,612 Shares 33,246 Est. Cost $48.86 Unrealized —

— ISHARES TR IBONDS SEP18 ETF 0.2%

Value ($000) $1,598 Shares 62,727 Est. Cost $25.39 Unrealized —

SMB VANECK VECTORS ETF TR AMT FREE SHORT M 0.2%

Value ($000) $1,515 Shares 86,709 Est. Cost $17.25 Unrealized —

IVW ISHARES TR S&P 500 GRWT ETF 0.2%

Value ($000) $1,313 Shares 9,592 Est. Cost $113.29 Unrealized —

IVE ISHARES TR S&P 500 VAL ETF 0.1%

Value ($000) $980 Shares 9,338 Est. Cost $91.72 Unrealized —

IEV ISHARES TR EUROPE ETF 0.1%

Value ($000) $963 Shares 21,731 Est. Cost $38.83 Unrealized —

— INVESCO TR INVT GRADE MUNS COM 0.1%

Value ($000) $948 Shares 70,677 Est. Cost $13.71 Unrealized —

HYMB SPDR SERIES TRUST NUV HGHYLD MUN 0.1%

Value ($000) $934 Shares 16,428 Est. Cost $56.01 Unrealized —

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

Value ($000) $725 Shares 3,686 Est. Cost $168.91 Unrealized —

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

Value ($000) $631 Shares 4,246 Est. Cost $122.93 Unrealized —

IJT ISHARES TR SP SMCP600GR ETF 0.1%

Value ($000) $514 Shares 3,296 Est. Cost $129.27 Unrealized —

IJS ISHARES TR SP SMCP600VL ETF 0.0%

Value ($000) $374 Shares 2,672 Est. Cost $113.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR 1-3 YR CR BD ETF	921,461	$97,039	12.9%	$105.25	—	ETF	464288646
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	1,231,210	$67,889	9.0%	$50.94	—	ETF	922042874
EMB	ISHARES TR JP MOR EM MK ETF	529,026	$60,499	8.0%	$111.02	—	ETF	464288281
VMBS	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	1,043,349	$54,943	7.3%	$52.83	—	ETF	92206C771
IWF	ISHARES TR RUS 1000 GRW ETF	452,206	$53,822	7.1%	$84.60	—	ETF	464287614
VBK	VANGUARD INDEX FDS SML CP GRW ETF	365,968	$53,333	7.1%	$135.15	—	ETF	922908595
IWD	ISHARES TR RUS 1000 VAL ETF	369,880	$43,065	5.7%	$91.35	—	ETF	464287598
VBR	VANGUARD INDEX FDS SM CP VAL ETF	327,615	$40,267	5.3%	$121.39	—	ETF	922908611
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	1,581,575	$39,302	5.2%	$24.56	—	ETF	808524706
IJH	ISHARES TR CORE S&P MCP ETF	207,326	$36,064	4.8%	$132.96	—	ETF	464287507
VPL	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	452,726	$29,789	4.0%	$63.22	—	ETF	922042866
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	358,571	$28,700	3.8%	$79.95	—	ETF	92206C409
SCHC	SCHWAB STRATEGIC TR INTL SCEQT ETF	808,933	$27,204	3.6%	$33.18	—	ETF	808524888
ANGL	VANECK VECTORS ETF TR FALLEN ANGEL HG	744,585	$22,069	2.9%	$28.95	—	ETF	92189F437
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	215,736	$13,635	1.8%	$61.34	—	ETF	808524300
XNTK	SPDR SERIES TRUST MORGAN TECH ETF	162,298	$11,830	1.6%	$69.12	—	ETF	78464A102
KBE	SPDR SERIES TRUST S&P BK ETF	267,008	$11,620	1.5%	$43.52	—	ETF	78464A797
ITA	ISHARES TR U.S. AER&DEF ETF	71,594	$11,265	1.5%	$114.51	—	ETF	464288760
SCHV	SCHWAB STRATEGIC TR US LCAP VA ETF	223,894	$11,239	1.5%	$49.81	—	ETF	808524409
KRE	SPDR SERIES TRUST S&P REGL BKG	202,957	$11,153	1.5%	$54.65	—	ETF	78464A698
VV	VANGUARD INDEX FDS LARGE CAP ETF	45,045	$5,001	0.7%	$94.99	—	ETF	922908637
IEFA	ISHARES TR CORE MSCI EAFE	54,387	$3,312	0.4%	$54.17	—	ETF	46432F842
AGG	ISHARES TR CORE US AGG BD ETF	28,104	$3,078	0.4%	$110.55	—	ETF	464287226
—	VANECK VECTORS ETF TR HIGH YLD MUN ETF	60,196	$1,861	0.2%	$31.28	—	ETF	92189F361
SUB	ISHARES TR SHRT NAT MUN ETF	16,261	$1,720	0.2%	$106.05	—	ETF	464288158
SCHH	SCHWAB STRATEGIC TR US REIT ETF	40,591	$1,673	0.2%	$41.04	—	ETF	808524847
SHM	SPDR SER TR NUVEEN BLMBRG SR	33,246	$1,612	0.2%	$48.86	—	ETF	78468R739
—	ISHARES TR IBONDS SEP18 ETF	62,727	$1,598	0.2%	$25.39	—	ETF	46429B580
SMB	VANECK VECTORS ETF TR AMT FREE SHORT M	86,709	$1,515	0.2%	$17.25	—	ETF	92189F528
IVW	ISHARES TR S&P 500 GRWT ETF	9,592	$1,313	0.2%	$113.29	—	ETF	464287309
IVE	ISHARES TR S&P 500 VAL ETF	9,338	$980	0.1%	$91.72	—	ETF	464287408
IEV	ISHARES TR EUROPE ETF	21,731	$963	0.1%	$38.83	—	ETF	464287861
—	INVESCO TR INVT GRADE MUNS COM	70,677	$948	0.1%	$13.71	—	CEF	46131M106
HYMB	SPDR SERIES TRUST NUV HGHYLD MUN	16,428	$934	0.1%	$56.01	—	ETF	78464A284
IJK	ISHARES TR S&P MC 400GR ETF	3,686	$725	0.1%	$168.91	—	ETF	464287606
IJJ	ISHARES TR S&P MC 400VL ETF	4,246	$631	0.1%	$122.93	—	ETF	464287705
IJT	ISHARES TR SP SMCP600GR ETF	3,296	$514	0.1%	$129.27	—	ETF	464287887
IJS	ISHARES TR SP SMCP600VL ETF	2,672	$374	0.0%	$113.69	—	ETF	464287879