Mather Group

Mather as of Dec. 31, 2016

Portfolio Holdings for Mather

Mather holds 40 positions in its portfolio as reported in the December 2016 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) 12.7 $72M 685k 104.94
iShares Russell 1000 Growth Index (IWF) 9.6 $54M 518k 104.90
Vanguard European ETF (VGK) 8.2 $47M 976k 47.94
Vanguard Large-Cap ETF (VV) 8.1 $46M 450k 102.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 8.1 $46M 417k 110.22
Vanguard Mortgage Bkd Sects ETF (VMBS) 7.5 $43M 815k 52.29
iShares Russell 1000 Value Index (IWD) 7.3 $42M 373k 112.03
Vanguard Small-Cap Growth ETF (VBK) 6.9 $39M 293k 133.14
Vanguard Small-Cap Value ETF (VBR) 5.5 $31M 259k 121.00
iShares S&P MidCap 400 Index (IJH) 5.5 $31M 189k 165.34
Vanguard Short Term Corporate Bond ETF (VCSH) 4.0 $23M 284k 79.37
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 3.0 $17M 589k 28.78
iShares Dow Jones US Aerospace & Def.ETF (ITA) 2.2 $13M 90k 140.52
SPDR S&P Metals and Mining (XME) 2.1 $12M 399k 30.41
Ishares Inc msci india index (INDA) 2.1 $12M 442k 26.81
Consumer Discretionary SPDR (XLY) 2.0 $12M 141k 81.40
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $3.0M 137k 21.56
iShares Lehman Aggregate Bond (AGG) 0.5 $2.7M 25k 108.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $2.5M 48k 53.62
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $2.2M 76k 29.10
Ishares S&p Amt-free Municipal 0.3 $1.8M 69k 25.39
Vanguard Pacific ETF (VPL) 0.3 $1.6M 28k 58.11
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $1.6M 15k 105.06
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.3 $1.6M 91k 17.25
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $1.4M 30k 47.93
Schwab Strategic Tr us reit etf (SCHH) 0.2 $1.3M 31k 41.03
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.1M 19k 55.82
iShares S&P 500 Growth Index (IVW) 0.2 $1.0M 8.6k 121.77
iShares S&P 500 Value Index (IVE) 0.1 $847k 8.4k 101.44
iShares S&P Europe 350 Index (IEV) 0.1 $854k 22k 38.83
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $868k 68k 12.75
Spdr Series Trust cmn (HYMB) 0.1 $873k 16k 55.98
Schwab Strategic Tr cmn (SCHV) 0.1 $819k 17k 48.06
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $716k 24k 29.70
iShares S&P MidCap 400 Growth (IJK) 0.1 $601k 3.3k 182.12
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $549k 3.8k 145.24
iShares Gold Trust 0.1 $472k 43k 11.07
iShares S&P SmallCap 600 Growth (IJT) 0.1 $438k 2.9k 149.95
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $333k 2.4k 140.21
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $238k 10k 23.81