MATHER GROUP, LLC. Diversified Active

Location: Chicago, IL

CIK: 0001527641 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 27, 2017

Total Value: $822M (100.0% shares, 0.0% debt)

Holdings (37)

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

Value $106M Shares 1,006,072 Est. Cost $105.26 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 9.6%

Value $79.12M Shares 1,356,405 Est. Cost $51.62 Unrealized —

EMB ISHARES TR JP MOR EM MK ETF 8.1%

Value $66.57M Shares 571,802 Est. Cost $111.43 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 7.5%

Value $61.49M Shares 1,165,071 Est. Cost $52.82 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 7.4%

Value $60.51M Shares 887,250 Est. Cost $65.66 Unrealized —

VBK VANGUARD INDEX FDS SML CP GRW ETF 7.2%

Value $59.23M Shares 388,045 Est. Cost $136.15 Unrealized —

IWF ISHARES TR RUS 1000 GRW ETF 6.7%

Value $54.95M Shares 439,362 Est. Cost $84.60 Unrealized —

VBR VANGUARD INDEX FDS SM CP VAL ETF 5.4%

Value $44.71M Shares 349,844 Est. Cost $121.80 Unrealized —

SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 5.4%

Value $44.23M Shares 1,643,541 Est. Cost $24.65 Unrealized —

IWD ISHARES TR RUS 1000 VAL ETF 5.3%

Value $43.2M Shares 364,538 Est. Cost $91.35 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 3.8%

Value $31.21M Shares 389,498 Est. Cost $79.97 Unrealized —

SCHC SCHWAB STRATEGIC TR INTL SCEQT ETF 3.7%

Value $30.3M Shares 845,905 Est. Cost $33.30 Unrealized —

ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 2.9%

Value $24.07M Shares 794,024 Est. Cost $29.04 Unrealized —

SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 2.4%

Value $19.57M Shares 296,124 Est. Cost $62.62 Unrealized —

SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 1.9%

Value $15.56M Shares 300,251 Est. Cost $50.32 Unrealized —

ITA ISHARES TR U.S. AER&DEF ETF 1.6%

Value $12.92M Shares 72,549 Est. Cost $115.34 Unrealized —

XNTK SPDR SERIES TRUST MORGAN TECH ETF 1.6%

Value $12.83M Shares 162,684 Est. Cost $69.12 Unrealized —

KBE SPDR SERIES TRUST S&P BK ETF 1.5%

Value $12.56M Shares 278,499 Est. Cost $43.58 Unrealized —

KRE SPDR SERIES TRUST S&P REGL BKG 1.5%

Value $12.25M Shares 215,770 Est. Cost $54.77 Unrealized —

VV VANGUARD INDEX FDS LARGE CAP ETF 0.7%

Value $5.672M Shares 49,147 Est. Cost $96.69 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 0.4%

Value $3.659M Shares 57,013 Est. Cost $54.63 Unrealized —

AGG ISHARES TR CORE US AGG BD ETF 0.4%

Value $3.26M Shares 29,749 Est. Cost $110.50 Unrealized —

— VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.3%

Value $2.308M Shares 73,717 Est. Cost $31.29 Unrealized —

SUB ISHARES TR SHRT NAT MUN ETF 0.2%

Value $1.97M Shares 18,586 Est. Cost $106.04 Unrealized —

SCHH SCHWAB STRATEGIC TR US REIT ETF 0.2%

Value $1.782M Shares 43,330 Est. Cost $41.05 Unrealized —

SHM SPDR SER TR NUVEEN BLMBRG SR 0.2%

Value $1.703M Shares 35,051 Est. Cost $48.85 Unrealized —

— ISHARES TR IBONDS SEP18 ETF 0.2%

Value $1.651M Shares 64,769 Est. Cost $25.40 Unrealized —

SMB VANECK VECTORS ETF TR AMT FREE SHORT M 0.2%

Value $1.522M Shares 86,801 Est. Cost $17.25 Unrealized —

IVW ISHARES TR S&P 500 GRWT ETF 0.2%

Value $1.434M Shares 9,996 Est. Cost $114.51 Unrealized —

HYMB SPDR SERIES TRUST NUV HGHYLD MUN 0.2%

Value $1.318M Shares 23,075 Est. Cost $56.33 Unrealized —

IVE ISHARES TR S&P 500 VAL ETF 0.1%

Value $1.055M Shares 9,780 Est. Cost $92.45 Unrealized —

IEV ISHARES TR EUROPE ETF 0.1%

Value $1.024M Shares 21,842 Est. Cost $38.83 Unrealized —

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

Value $778K Shares 3,845 Est. Cost $170.30 Unrealized —

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

Value $680K Shares 4,452 Est. Cost $124.31 Unrealized —

IJT ISHARES TR SP SMCP600GR ETF 0.1%

Value $563K Shares 3,424 Est. Cost $130.59 Unrealized —

IJS ISHARES TR SP SMCP600VL ETF 0.1%

Value $412K Shares 2,778 Est. Cost $115.01 Unrealized —

IJH ISHARES TR CORE S&P MCP ETF 0.0%

Value $262K Shares 1,465 Est. Cost $132.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR 1-3 YR CR BD ETF	1,006,072	$106M	12.9%	$105.26	—	ETF	464288646
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	1,356,405	$79.12M	9.6%	$51.62	—	ETF	922042874
EMB	ISHARES TR JP MOR EM MK ETF	571,802	$66.57M	8.1%	$111.43	—	ETF	464288281
VMBS	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	1,165,071	$61.49M	7.5%	$52.82	—	ETF	92206C771
VPL	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	887,250	$60.51M	7.4%	$65.66	—	ETF	922042866
VBK	VANGUARD INDEX FDS SML CP GRW ETF	388,045	$59.23M	7.2%	$136.15	—	ETF	922908595
IWF	ISHARES TR RUS 1000 GRW ETF	439,362	$54.95M	6.7%	$84.60	—	ETF	464287614
VBR	VANGUARD INDEX FDS SM CP VAL ETF	349,844	$44.71M	5.4%	$121.80	—	ETF	922908611
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	1,643,541	$44.23M	5.4%	$24.65	—	ETF	808524706
IWD	ISHARES TR RUS 1000 VAL ETF	364,538	$43.2M	5.3%	$91.35	—	ETF	464287598
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	389,498	$31.21M	3.8%	$79.97	—	ETF	92206C409
SCHC	SCHWAB STRATEGIC TR INTL SCEQT ETF	845,905	$30.3M	3.7%	$33.30	—	ETF	808524888
ANGL	VANECK VECTORS ETF TR FALLEN ANGEL HG	794,024	$24.07M	2.9%	$29.04	—	ETF	92189F437
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	296,124	$19.57M	2.4%	$62.62	—	ETF	808524300
SCHV	SCHWAB STRATEGIC TR US LCAP VA ETF	300,251	$15.56M	1.9%	$50.32	—	ETF	808524409
ITA	ISHARES TR U.S. AER&DEF ETF	72,549	$12.92M	1.6%	$115.34	—	ETF	464288760
XNTK	SPDR SERIES TRUST MORGAN TECH ETF	162,684	$12.83M	1.6%	$69.12	—	ETF	78464A102
KBE	SPDR SERIES TRUST S&P BK ETF	278,499	$12.56M	1.5%	$43.58	—	ETF	78464A797
KRE	SPDR SERIES TRUST S&P REGL BKG	215,770	$12.25M	1.5%	$54.77	—	ETF	78464A698
VV	VANGUARD INDEX FDS LARGE CAP ETF	49,147	$5.672M	0.7%	$96.69	—	ETF	922908637
IEFA	ISHARES TR CORE MSCI EAFE	57,013	$3.659M	0.4%	$54.63	—	ETF	46432F842
AGG	ISHARES TR CORE US AGG BD ETF	29,749	$3.26M	0.4%	$110.50	—	ETF	464287226
—	VANECK VECTORS ETF TR HIGH YLD MUN ETF	73,717	$2.308M	0.3%	$31.29	—	ETF	92189F361
SUB	ISHARES TR SHRT NAT MUN ETF	18,586	$1.97M	0.2%	$106.04	—	ETF	464288158
SCHH	SCHWAB STRATEGIC TR US REIT ETF	43,330	$1.782M	0.2%	$41.05	—	ETF	808524847
SHM	SPDR SER TR NUVEEN BLMBRG SR	35,051	$1.703M	0.2%	$48.85	—	ETF	78468R739
—	ISHARES TR IBONDS SEP18 ETF	64,769	$1.651M	0.2%	$25.40	—	ETF	46429B580
SMB	VANECK VECTORS ETF TR AMT FREE SHORT M	86,801	$1.522M	0.2%	$17.25	—	ETF	92189F528
IVW	ISHARES TR S&P 500 GRWT ETF	9,996	$1.434M	0.2%	$114.51	—	ETF	464287309
HYMB	SPDR SERIES TRUST NUV HGHYLD MUN	23,075	$1.318M	0.2%	$56.33	—	ETF	78464A284
IVE	ISHARES TR S&P 500 VAL ETF	9,780	$1.055M	0.1%	$92.45	—	ETF	464287408
IEV	ISHARES TR EUROPE ETF	21,842	$1.024M	0.1%	$38.83	—	ETF	464287861
IJK	ISHARES TR S&P MC 400GR ETF	3,845	$778K	0.1%	$170.30	—	ETF	464287606
IJJ	ISHARES TR S&P MC 400VL ETF	4,452	$680K	0.1%	$124.31	—	ETF	464287705
IJT	ISHARES TR SP SMCP600GR ETF	3,424	$563K	0.1%	$130.59	—	ETF	464287887
IJS	ISHARES TR SP SMCP600VL ETF	2,778	$412K	0.1%	$115.01	—	ETF	464287879
IJH	ISHARES TR CORE S&P MCP ETF	1,465	$262K	0.0%	$132.96	—	ETF	464287507