Mather Group

Mather Group as of Dec. 31, 2017

Portfolio Holdings for Mather Group

Mather Group holds 36 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 12.6 $113M 1.1M 104.54
Vanguard European ETF (VGK) 9.5 $85M 1.4M 59.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 7.9 $71M 613k 116.10
Vanguard Pacific ETF (VPL) 7.6 $68M 938k 72.90
Vanguard Small-Cap Growth ETF (VBK) 7.3 $66M 409k 160.85
Vanguard Mortgage Bkd Sects ETF (VMBS) 7.3 $66M 1.2M 52.44
iShares Russell 1000 Growth Index (IWF) 6.5 $59M 437k 134.68
Vanguard Small-Cap Value ETF (VBR) 5.5 $50M 374k 132.78
Schwab Emerging Markets Equity ETF (SCHE) 5.4 $48M 1.7M 27.94
iShares Russell 1000 Value Index (IWD) 5.1 $46M 369k 124.34
Vanguard Short Term Corporate Bond ETF (VCSH) 3.7 $33M 419k 79.30
Schwab Intl Small Cap Equity ETF (SCHC) 3.7 $33M 899k 36.63
Schwab U S Large Cap Growth ETF (SCHG) 2.8 $26M 361k 70.71
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 2.8 $26M 853k 29.95
Schwab Strategic Tr cmn (SCHV) 2.2 $20M 364k 54.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.6 $14M 75k 188.11
SPDR KBW Bank (KBE) 1.6 $14M 297k 47.34
SPDR Morgan Stanley Technology (XNTK) 1.6 $14M 168k 83.81
SPDR KBW Regional Banking (KRE) 1.5 $14M 231k 58.85
Vanguard Large-Cap ETF (VV) 0.7 $6.4M 53k 122.58
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $4.4M 42k 104.86
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $3.8M 80k 47.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $3.7M 56k 66.10
Vaneck Vectors Etf Tr High Yld Mun Etf 0.4 $3.7M 119k 31.20
iShares Lehman Aggregate Bond (AGG) 0.3 $3.1M 28k 109.32
Schwab Strategic Tr us reit etf (SCHH) 0.2 $2.0M 47k 41.61
iShares S&P 500 Growth Index (IVW) 0.2 $1.5M 9.9k 152.75
iShares S&P 500 Value Index (IVE) 0.1 $1.1M 9.8k 114.19
iShares S&P Europe 350 Index (IEV) 0.1 $1.1M 23k 47.25
iShares S&P MidCap 400 Growth (IJK) 0.1 $806k 3.7k 215.85
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $693k 4.3k 160.01
iShares S&P SmallCap 600 Growth (IJT) 0.1 $574k 3.4k 170.28
McDonald's Corporation (MCD) 0.1 $451k 2.6k 172.14
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $420k 2.7k 153.68
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $354k 15k 24.19
Johnson & Johnson (JNJ) 0.0 $234k 1.7k 139.87