Mather Group

Mather Group as of Sept. 30, 2017

Portfolio Holdings for Mather Group

Mather Group holds 37 positions in its portfolio as reported in the September 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) 12.9 $106M 1.0M 105.35
Vanguard European ETF (VGK) 9.6 $79M 1.4M 58.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 8.1 $67M 572k 116.42
Vanguard Mortgage Bkd Sects ETF (VMBS) 7.5 $62M 1.2M 52.78
Vanguard Pacific ETF (VPL) 7.4 $61M 887k 68.20
Vanguard Small-Cap Growth ETF (VBK) 7.2 $59M 388k 152.64
iShares Russell 1000 Growth Index (IWF) 6.7 $55M 439k 125.06
Vanguard Small-Cap Value ETF (VBR) 5.4 $45M 350k 127.79
Schwab Emerging Markets Equity ETF (SCHE) 5.4 $44M 1.6M 26.91
iShares Russell 1000 Value Index (IWD) 5.2 $43M 365k 118.51
Vanguard Short Term Corporate Bond ETF (VCSH) 3.8 $31M 390k 80.13
Schwab Intl Small Cap Equity ETF (SCHC) 3.7 $30M 846k 35.82
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 2.9 $24M 794k 30.31
Schwab U S Large Cap Growth ETF (SCHG) 2.4 $20M 296k 66.07
Schwab Strategic Tr cmn (SCHV) 1.9 $16M 300k 51.82
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.6 $13M 73k 178.05
SPDR Morgan Stanley Technology (XNTK) 1.6 $13M 163k 78.85
SPDR KBW Bank (KBE) 1.5 $13M 279k 45.09
SPDR KBW Regional Banking (KRE) 1.5 $12M 216k 56.76
Vanguard Large-Cap ETF (VV) 0.7 $5.7M 49k 115.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $3.7M 57k 64.18
iShares Lehman Aggregate Bond (AGG) 0.4 $3.3M 30k 109.58
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $2.3M 74k 31.31
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $2.0M 19k 105.99
Schwab Strategic Tr us reit etf (SCHH) 0.2 $1.8M 43k 41.13
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $1.7M 35k 48.59
Ishares S&p Amt-free Municipal 0.2 $1.7M 65k 25.49
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.2 $1.5M 87k 17.53
iShares S&P 500 Growth Index (IVW) 0.2 $1.4M 10k 143.46
Spdr Series Trust cmn (HYMB) 0.2 $1.3M 23k 57.12
iShares S&P 500 Value Index (IVE) 0.1 $1.1M 9.8k 107.87
iShares S&P Europe 350 Index (IEV) 0.1 $1.0M 22k 46.88
iShares S&P MidCap 400 Growth (IJK) 0.1 $778k 3.8k 202.34
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $680k 4.5k 152.74
iShares S&P SmallCap 600 Growth (IJT) 0.1 $563k 3.4k 164.43
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $412k 2.8k 148.31
iShares S&P MidCap 400 Index (IJH) 0.0 $262k 1.5k 178.84