Mather

Latest statistics and disclosures from Mather's latest quarterly 13F-HR filing:

Companies in the Mather portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 12.88 921461 +19% 105.31
Vanguard European ETF (VGK) 9.01 1.23M +9% 55.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 8.03 529026 +12% 114.36
Vanguard Mortgage Bkd Sects ETF (VMBS) 7.29 1.04M +12% 52.66
iShares Russell 1000 Growth Index (IWF) 7.14 452206 -2% 119.02
Vanguard Small-Cap Growth ETF (VBK) 7.08 365968 +11% 145.73
iShares Russell 1000 Value Index (IWD) 5.72 369880 116.43
Vanguard Small-Cap Value ETF (VBR) 5.34 327615 +12% 122.91
Schwab Emerging Markets Equity ETF (SCHE) 5.22 1.58M +955% 24.85
iShares S&P; MidCap 400 Index (IJH) 4.79 207326 173.95
Vanguard Pacific ETF (VPL) 3.95 452726 +11% 65.80
Vanguard Short Term Corporate Bond ETF (VCSH) 3.81 358571 +12% 80.04
Schwab Intl Small Cap Equity ETF (SCHC) 3.61 808933 +871% 33.63
Vaneck Vectors Etf Tr fallen angel hg 2.93 744585 +12% 29.64
Schwab U S Large Cap Growth ETF (SCHG) 1.81 215736 +87% 63.20
SPDR Morgan Stanley Technology (MTK) 1.57 162298 +8% 72.89
SPDR KBW Bank (KBE) 1.54 267008 NEW 43.52
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.50 71594 +9% 157.35
Schwab Strategic Tr cmn 1.49 223894 +93% 50.20
SPDR KBW Regional Banking (KRE) 1.48 202957 +12% 54.95
Vanguard Large-Cap ETF (VV) 0.66 45045 -87% 111.02
Ishares Core Msci Eafe Etf core msci eafe 0.44 54387 +4% 60.90
iShares Lehman Aggregate Bond (AGG) 0.41 28104 109.52
Vaneck Vectors Etf Tr High Yld Mun Etf 0.25 60196 +2% 30.92
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.23 16261 +5% 105.77
Schwab Strategic Tr us reit etf 0.22 40591 +20% 41.22
Ishares S&p Amt-free Municipal 0.21 62727 25.48
Nuveen Barclays Shrt Term Muni bdfund 0.21 33246 +4% 48.49
Vaneck Vectors Amt-free Shrt M bdfund 0.20 86709 17.47
iShares S&P; 500 Growth Index (IVW) 0.17 9592 +2% 136.88
iShares S&P; 500 Value Index (IVE) 0.13 9338 +2% 104.95
iShares S&P; Europe 350 Index (IEV) 0.13 21731 44.31
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.13 70677 13.41
Spdr Series Trust cmn 0.12 16428 56.85
iShares S&P; MidCap 400 Growth (IJK) 0.10 3686 +4% 196.69
iShares S&P; MidCap 400 Value Index (IJJ) 0.08 4246 +3% 148.61
iShares S&P; SmallCap 600 Growth (IJT) 0.07 3296 +4% 155.95
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 2672 +4% 139.97
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Past 13F-HR SEC Filings by Mather

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