MATHER GROUP, LLC. Diversified Active

Location: Chicago, IL

CIK: 0001527641 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 11, 2017

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

Holdings (38)

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

Value $97.04M Shares 921,461 Est. Cost $105.25 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 9.0%

Value $67.89M Shares 1,231,210 Est. Cost $50.94 Unrealized —

EMB ISHARES TR JP MOR EM MK ETF 8.0%

Value $60.5M Shares 529,026 Est. Cost $111.02 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 7.3%

Value $54.94M Shares 1,043,349 Est. Cost $52.83 Unrealized —

IWF ISHARES TR RUS 1000 GRW ETF 7.1%

Value $53.82M Shares 452,206 Est. Cost $84.60 Unrealized —

VBK VANGUARD INDEX FDS SML CP GRW ETF 7.1%

Value $53.33M Shares 365,968 Est. Cost $135.15 Unrealized —

IWD ISHARES TR RUS 1000 VAL ETF 5.7%

Value $43.06M Shares 369,880 Est. Cost $91.35 Unrealized —

VBR VANGUARD INDEX FDS SM CP VAL ETF 5.3%

Value $40.27M Shares 327,615 Est. Cost $121.39 Unrealized —

SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 5.2%

Value $39.3M Shares 1,581,575 Est. Cost $24.56 Unrealized —

IJH ISHARES TR CORE S&P MCP ETF 4.8%

Value $36.06M Shares 207,326 Est. Cost $132.96 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 4.0%

Value $29.79M Shares 452,726 Est. Cost $63.22 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 3.8%

Value $28.7M Shares 358,571 Est. Cost $79.95 Unrealized —

SCHC SCHWAB STRATEGIC TR INTL SCEQT ETF 3.6%

Value $27.2M Shares 808,933 Est. Cost $33.18 Unrealized —

ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 2.9%

Value $22.07M Shares 744,585 Est. Cost $28.95 Unrealized —

SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 1.8%

Value $13.63M Shares 215,736 Est. Cost $61.34 Unrealized —

XNTK SPDR SERIES TRUST MORGAN TECH ETF 1.6%

Value $11.83M Shares 162,298 Est. Cost $69.12 Unrealized —

KBE SPDR SERIES TRUST S&P BK ETF 1.5%

Value $11.62M Shares 267,008 Est. Cost $43.52 Unrealized —

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

Value $11.27M Shares 71,594 Est. Cost $114.51 Unrealized —

SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 1.5%

Value $11.24M Shares 223,894 Est. Cost $49.81 Unrealized —

KRE SPDR SERIES TRUST S&P REGL BKG 1.5%

Value $11.15M Shares 202,957 Est. Cost $54.65 Unrealized —

VV VANGUARD INDEX FDS LARGE CAP ETF 0.7%

Value $5.001M Shares 45,045 Est. Cost $94.99 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 0.4%

Value $3.312M Shares 54,387 Est. Cost $54.17 Unrealized —

AGG ISHARES TR CORE US AGG BD ETF 0.4%

Value $3.078M Shares 28,104 Est. Cost $110.55 Unrealized —

— VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.2%

Value $1.861M Shares 60,196 Est. Cost $31.28 Unrealized —

SUB ISHARES TR SHRT NAT MUN ETF 0.2%

Value $1.72M Shares 16,261 Est. Cost $106.05 Unrealized —

SCHH SCHWAB STRATEGIC TR US REIT ETF 0.2%

Value $1.673M Shares 40,591 Est. Cost $41.04 Unrealized —

SHM SPDR SER TR NUVEEN BLMBRG SR 0.2%

Value $1.612M Shares 33,246 Est. Cost $48.86 Unrealized —

— ISHARES TR IBONDS SEP18 ETF 0.2%

Value $1.598M Shares 62,727 Est. Cost $25.39 Unrealized —

SMB VANECK VECTORS ETF TR AMT FREE SHORT M 0.2%

Value $1.515M Shares 86,709 Est. Cost $17.25 Unrealized —

IVW ISHARES TR S&P 500 GRWT ETF 0.2%

Value $1.313M Shares 9,592 Est. Cost $113.29 Unrealized —

IVE ISHARES TR S&P 500 VAL ETF 0.1%

Value $980K Shares 9,338 Est. Cost $91.72 Unrealized —

IEV ISHARES TR EUROPE ETF 0.1%

Value $963K Shares 21,731 Est. Cost $38.83 Unrealized —

— INVESCO TR INVT GRADE MUNS COM 0.1%

Value $948K Shares 70,677 Est. Cost $13.71 Unrealized —

HYMB SPDR SERIES TRUST NUV HGHYLD MUN 0.1%

Value $934K Shares 16,428 Est. Cost $56.01 Unrealized —

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

Value $725K Shares 3,686 Est. Cost $168.91 Unrealized —

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

Value $631K Shares 4,246 Est. Cost $122.93 Unrealized —

IJT ISHARES TR SP SMCP600GR ETF 0.1%

Value $514K Shares 3,296 Est. Cost $129.27 Unrealized —

IJS ISHARES TR SP SMCP600VL ETF 0.0%

Value $374K Shares 2,672 Est. Cost $113.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR 1-3 YR CR BD ETF	921,461	$97.04M	12.9%	$105.25	—	ETF	464288646
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	1,231,210	$67.89M	9.0%	$50.94	—	ETF	922042874
EMB	ISHARES TR JP MOR EM MK ETF	529,026	$60.5M	8.0%	$111.02	—	ETF	464288281
VMBS	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	1,043,349	$54.94M	7.3%	$52.83	—	ETF	92206C771
IWF	ISHARES TR RUS 1000 GRW ETF	452,206	$53.82M	7.1%	$84.60	—	ETF	464287614
VBK	VANGUARD INDEX FDS SML CP GRW ETF	365,968	$53.33M	7.1%	$135.15	—	ETF	922908595
IWD	ISHARES TR RUS 1000 VAL ETF	369,880	$43.06M	5.7%	$91.35	—	ETF	464287598
VBR	VANGUARD INDEX FDS SM CP VAL ETF	327,615	$40.27M	5.3%	$121.39	—	ETF	922908611
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	1,581,575	$39.3M	5.2%	$24.56	—	ETF	808524706
IJH	ISHARES TR CORE S&P MCP ETF	207,326	$36.06M	4.8%	$132.96	—	ETF	464287507
VPL	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	452,726	$29.79M	4.0%	$63.22	—	ETF	922042866
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	358,571	$28.7M	3.8%	$79.95	—	ETF	92206C409
SCHC	SCHWAB STRATEGIC TR INTL SCEQT ETF	808,933	$27.2M	3.6%	$33.18	—	ETF	808524888
ANGL	VANECK VECTORS ETF TR FALLEN ANGEL HG	744,585	$22.07M	2.9%	$28.95	—	ETF	92189F437
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	215,736	$13.63M	1.8%	$61.34	—	ETF	808524300
XNTK	SPDR SERIES TRUST MORGAN TECH ETF	162,298	$11.83M	1.6%	$69.12	—	ETF	78464A102
KBE	SPDR SERIES TRUST S&P BK ETF	267,008	$11.62M	1.5%	$43.52	—	ETF	78464A797
ITA	ISHARES TR U.S. AER&DEF ETF	71,594	$11.27M	1.5%	$114.51	—	ETF	464288760
SCHV	SCHWAB STRATEGIC TR US LCAP VA ETF	223,894	$11.24M	1.5%	$49.81	—	ETF	808524409
KRE	SPDR SERIES TRUST S&P REGL BKG	202,957	$11.15M	1.5%	$54.65	—	ETF	78464A698
VV	VANGUARD INDEX FDS LARGE CAP ETF	45,045	$5.001M	0.7%	$94.99	—	ETF	922908637
IEFA	ISHARES TR CORE MSCI EAFE	54,387	$3.312M	0.4%	$54.17	—	ETF	46432F842
AGG	ISHARES TR CORE US AGG BD ETF	28,104	$3.078M	0.4%	$110.55	—	ETF	464287226
—	VANECK VECTORS ETF TR HIGH YLD MUN ETF	60,196	$1.861M	0.2%	$31.28	—	ETF	92189F361
SUB	ISHARES TR SHRT NAT MUN ETF	16,261	$1.72M	0.2%	$106.05	—	ETF	464288158
SCHH	SCHWAB STRATEGIC TR US REIT ETF	40,591	$1.673M	0.2%	$41.04	—	ETF	808524847
SHM	SPDR SER TR NUVEEN BLMBRG SR	33,246	$1.612M	0.2%	$48.86	—	ETF	78468R739
—	ISHARES TR IBONDS SEP18 ETF	62,727	$1.598M	0.2%	$25.39	—	ETF	46429B580
SMB	VANECK VECTORS ETF TR AMT FREE SHORT M	86,709	$1.515M	0.2%	$17.25	—	ETF	92189F528
IVW	ISHARES TR S&P 500 GRWT ETF	9,592	$1.313M	0.2%	$113.29	—	ETF	464287309
IVE	ISHARES TR S&P 500 VAL ETF	9,338	$980K	0.1%	$91.72	—	ETF	464287408
IEV	ISHARES TR EUROPE ETF	21,731	$963K	0.1%	$38.83	—	ETF	464287861
—	INVESCO TR INVT GRADE MUNS COM	70,677	$948K	0.1%	$13.71	—	CEF	46131M106
HYMB	SPDR SERIES TRUST NUV HGHYLD MUN	16,428	$934K	0.1%	$56.01	—	ETF	78464A284
IJK	ISHARES TR S&P MC 400GR ETF	3,686	$725K	0.1%	$168.91	—	ETF	464287606
IJJ	ISHARES TR S&P MC 400VL ETF	4,246	$631K	0.1%	$122.93	—	ETF	464287705
IJT	ISHARES TR SP SMCP600GR ETF	3,296	$514K	0.1%	$129.27	—	ETF	464287887
IJS	ISHARES TR SP SMCP600VL ETF	2,672	$374K	0.0%	$113.69	—	ETF	464287879