Mather Group

Mather Group as of March 31, 2018

Portfolio Holdings for Mather Group

Mather Group holds 50 positions in its portfolio as reported in the March 2018 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) 12.8 $123M 1.2M 103.80
Vanguard European ETF (VGK) 9.3 $90M 1.6M 58.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 7.8 $76M 669k 112.82
Vanguard Pacific ETF (VPL) 7.6 $73M 1.0M 72.95
Vanguard Small-Cap Growth ETF (VBK) 7.5 $72M 439k 163.95
Vanguard Mortgage Bkd Sects ETF (VMBS) 7.2 $70M 1.4M 51.60
iShares Russell 1000 Growth Index (IWF) 6.0 $58M 428k 136.09
Schwab Emerging Markets Equity ETF (SCHE) 5.5 $53M 1.8M 28.70
Vanguard Small-Cap Value ETF (VBR) 5.4 $53M 406k 129.42
iShares Russell 1000 Value Index (IWD) 4.5 $44M 364k 119.96
Vanguard Short Term Corporate Bond ETF (VCSH) 3.7 $35M 451k 78.43
Schwab Intl Small Cap Equity ETF (SCHC) 3.7 $35M 967k 36.51
Schwab U S Large Cap Growth ETF (SCHG) 3.2 $31M 438k 71.71
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 2.8 $27M 932k 29.06
Schwab Strategic Tr cmn (SCHV) 2.5 $24M 449k 52.84
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.6 $16M 79k 197.96
SPDR Morgan Stanley Technology (XNTK) 1.6 $16M 175k 88.93
SPDR KBW Bank (KBE) 1.6 $15M 313k 47.89
SPDR KBW Regional Banking (KRE) 1.5 $15M 245k 60.39
Vanguard Large-Cap ETF (VV) 0.7 $6.7M 56k 121.20
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $4.8M 46k 104.88
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $4.3M 90k 47.82
Vaneck Vectors Etf Tr High Yld Mun Etf 0.5 $4.3M 139k 30.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $3.4M 52k 65.88
iShares Lehman Aggregate Bond (AGG) 0.3 $2.8M 26k 107.24
Schwab Strategic Tr us reit etf (SCHH) 0.2 $2.0M 53k 38.25
iShares S&P 500 Growth Index (IVW) 0.2 $1.9M 12k 155.09
iShares S&P 500 Value Index (IVE) 0.1 $1.5M 13k 109.33
iShares S&P Europe 350 Index (IEV) 0.1 $979k 21k 46.65
iShares S&P MidCap 400 Growth (IJK) 0.1 $899k 4.1k 218.36
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $755k 4.9k 154.43
iShares S&P SmallCap 600 Growth (IJT) 0.1 $571k 3.3k 173.77
McDonald's Corporation (MCD) 0.0 $369k 2.4k 156.49
iShares S&P MidCap 400 Index (IJH) 0.0 $416k 2.2k 187.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $409k 2.7k 150.92
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $354k 15k 24.19
Johnson & Johnson (JNJ) 0.0 $280k 2.2k 127.91
Wal-Mart Stores (WMT) 0.0 $241k 2.7k 89.13
Archer Daniels Midland Company (ADM) 0.0 $220k 5.1k 43.36
Consolidated Edison (ED) 0.0 $217k 2.8k 77.89
Genuine Parts Company (GPC) 0.0 $217k 2.4k 89.93
T. Rowe Price (TROW) 0.0 $231k 2.1k 107.99
W.W. Grainger (GWW) 0.0 $220k 781.00 281.69
Automatic Data Processing (ADP) 0.0 $216k 1.9k 113.39
Cincinnati Financial Corporation (CINF) 0.0 $217k 2.9k 74.42
Pepsi (PEP) 0.0 $239k 2.2k 109.08
Clorox Company (CLX) 0.0 $223k 1.7k 133.13
Hormel Foods Corporation (HRL) 0.0 $224k 6.5k 34.31
Walgreen Boots Alliance (WBA) 0.0 $214k 3.3k 65.48
Medtronic (MDT) 0.0 $218k 2.7k 80.18