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 Share Price $105.31 * Est. Cost/Share $52.65 Unrealized @ Report Date +0.0%
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 9.0%
Value $67.89M Shares 1,231,210 Share Price $55.14 Est. Cost/Share $50.50 Unrealized @ Report Date +9.2%
EMB ISHARES TR JP MOR EM MK ETF 8.0%
Value $60.5M Shares 529,026 Share Price $114.36 Est. Cost/Share $112.52 Unrealized @ Report Date +1.6%
VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 7.3%
Value $54.94M Shares 1,043,349 Share Price $52.66 Est. Cost/Share $53.05 Unrealized @ Report Date -0.7%
IWF ISHARES TR RUS 1000 GRW ETF 7.1%
Value $53.82M Shares 452,206 Share Price $119.02 * Est. Cost/Share $21.12 Unrealized @ Report Date +40.9%
VBK VANGUARD INDEX FDS SML CP GRW ETF 7.1%
Value $53.33M Shares 365,968 Share Price $145.73 Est. Cost/Share $132.73 Unrealized @ Report Date +9.8%
IWD ISHARES TR RUS 1000 VAL ETF 5.7%
Value $43.06M Shares 369,880 Share Price $116.43 Est. Cost/Share $91.00 Unrealized @ Report Date +28.0%
VBR VANGUARD INDEX FDS SM CP VAL ETF 5.3%
Value $40.27M Shares 327,615 Share Price $122.91 Est. Cost/Share $116.32 Unrealized @ Report Date +5.7%
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 5.2%
Value $39.3M Shares 1,581,575 Share Price $24.85 Est. Cost/Share $24.38 Unrealized @ Report Date +1.9%
IJH ISHARES TR CORE S&P MCP ETF 4.8%
Value $36.06M Shares 207,326 Share Price $173.95 * Est. Cost/Share $26.54 Unrealized @ Report Date +31.1%
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 4.0%
Value $29.79M Shares 452,726 Share Price $65.80 Est. Cost/Share $62.00 Unrealized @ Report Date +6.1%
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 3.8%
Value $28.7M Shares 358,571 Share Price $80.04 Est. Cost/Share $79.90 Unrealized @ Report Date +0.2%
SCHC SCHWAB STRATEGIC TR INTL SCEQT ETF 3.6%
Value $27.2M Shares 808,933 Share Price $33.63 Est. Cost/Share $32.40 Unrealized @ Report Date +3.8%
ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 2.9%
Value $22.07M Shares 744,585 Share Price $29.64 Est. Cost/Share $28.92 Unrealized @ Report Date +2.5%
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 1.8%
Value $13.63M Shares 215,736 Share Price $63.20 * Est. Cost/Share $7.54 Unrealized @ Report Date +4.8%
XNTK SPDR SERIES TRUST MORGAN TECH ETF 1.6%
Value $11.83M Shares 162,298 Share Price $72.89 Est. Cost/Share $66.31 Unrealized @ Report Date +9.9%
KBE SPDR SERIES TRUST S&P BK ETF 1.5%
Value $11.62M Shares 267,008 Share Price $43.52 Est. Cost/Share $42.50 Unrealized @ Report Date +2.4%
ITA ISHARES TR U.S. AER&DEF ETF 1.5%
Value $11.27M Shares 71,594 Share Price $157.35 * Est. Cost/Share $57.22 Unrealized @ Report Date +37.5%
SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 1.5%
Value $11.24M Shares 223,894 Share Price $50.20 * Est. Cost/Share $16.46 Unrealized @ Report Date +1.7%
KRE SPDR SERIES TRUST S&P REGL BKG 1.5%
Value $11.15M Shares 202,957 Share Price $54.95 Est. Cost/Share $55.73 Unrealized @ Report Date -1.4%
VV VANGUARD INDEX FDS LARGE CAP ETF 0.7%
Value $5.001M Shares 45,045 Share Price $111.02 Est. Cost/Share $91.83 Unrealized @ Report Date +20.9%
IEFA ISHARES TR CORE MSCI EAFE 0.4%
Value $3.312M Shares 54,387 Share Price $60.90 Est. Cost/Share $55.70 Unrealized @ Report Date +9.3%
AGG ISHARES TR CORE US AGG BD ETF 0.4%
Value $3.078M Shares 28,104 Share Price $109.52 Est. Cost/Share $109.52 Unrealized @ Report Date -0.0%
— VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.2%
Value $1.861M Shares 60,196 Share Price $30.92 Est. Cost/Share $31.28 Unrealized @ Report Date —
SUB ISHARES TR SHRT NAT MUN ETF 0.2%
Value $1.72M Shares 16,261 Share Price $105.77 Est. Cost/Share $106.15 Unrealized @ Report Date -0.3%
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.2%
Value $1.673M Shares 40,591 Share Price $41.22 * Est. Cost/Share $20.18 Unrealized @ Report Date +2.1%
SHM SPDR SER TR NUVEEN BLMBRG SR 0.2%
Value $1.612M Shares 33,246 Share Price $48.49 Est. Cost/Share $48.91 Unrealized @ Report Date -0.8%
— ISHARES TR IBONDS SEP18 ETF 0.2%
Value $1.598M Shares 62,727 Share Price $25.48 Est. Cost/Share $25.39 Unrealized @ Report Date —
SMB VANECK VECTORS ETF TR AMT FREE SHORT M 0.2%
Value $1.515M Shares 86,709 Share Price $17.47 Est. Cost/Share $17.38 Unrealized @ Report Date +0.5%
IVW ISHARES TR S&P 500 GRWT ETF 0.2%
Value $1.313M Shares 9,592 Share Price $136.88 * Est. Cost/Share $28.14 Unrealized @ Report Date +21.6%
IVE ISHARES TR S&P 500 VAL ETF 0.1%
Value $980K Shares 9,338 Share Price $104.95 Est. Cost/Share $92.29 Unrealized @ Report Date +13.7%
IEV ISHARES TR EUROPE ETF 0.1%
Value $963K Shares 21,731 Share Price $44.31 Est. Cost/Share $38.17 Unrealized @ Report Date +16.1%
— INVESCO TR INVT GRADE MUNS COM 0.1%
Value $948K Shares 70,677 Share Price $13.41 Est. Cost/Share $13.71 Unrealized @ Report Date —
HYMB SPDR SERIES TRUST NUV HGHYLD MUN 0.1%
Value $934K Shares 16,428 Share Price $56.85 * Est. Cost/Share $28.45 Unrealized @ Report Date -0.1%
IJK ISHARES TR S&P MC 400GR ETF 0.1%
Value $725K Shares 3,686 Share Price $196.69 * Est. Cost/Share $42.01 Unrealized @ Report Date +17.0%
IJJ ISHARES TR S&P MC 400VL ETF 0.1%
Value $631K Shares 4,246 Share Price $148.61 * Est. Cost/Share $62.36 Unrealized @ Report Date +19.1%
IJT ISHARES TR SP SMCP600GR ETF 0.1%
Value $514K Shares 3,296 Share Price $155.95 * Est. Cost/Share $65.03 Unrealized @ Report Date +19.9%
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value $374K Shares 2,672 Share Price $139.97 * Est. Cost/Share $57.29 Unrealized @ Report Date +22.0%