Mather Group

Mather as of March 31, 2017

Portfolio Holdings for Mather

Mather holds 39 positions in its portfolio as reported in the March 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) 12.3 $81M 772k 105.23
Vanguard European ETF (VGK) 8.8 $58M 1.1M 51.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 8.1 $54M 472k 113.70
iShares Russell 1000 Growth Index (IWF) 8.0 $53M 463k 113.80
Vanguard Mortgage Bkd Sects ETF (VMBS) 7.4 $49M 927k 52.52
Vanguard Small-Cap Growth ETF (VBK) 7.0 $46M 329k 140.67
iShares Russell 1000 Value Index (IWD) 6.5 $43M 375k 114.94
Vanguard Large-Cap ETF (VV) 5.8 $38M 351k 108.09
iShares S&P MidCap 400 Index (IJH) 5.4 $36M 210k 171.22
Vanguard Small-Cap Value ETF (VBR) 5.4 $36M 291k 122.86
Vanguard Pacific ETF (VPL) 3.9 $26M 407k 63.28
Vanguard Short Term Corporate Bond ETF (VCSH) 3.8 $25M 318k 79.74
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 3.0 $20M 663k 29.56
Ishares Inc msci india index (INDA) 2.4 $16M 498k 31.48
SPDR Morgan Stanley Technology (XNTK) 1.6 $10M 150k 68.81
SPDR KBW Regional Banking (KRE) 1.5 $9.9M 181k 54.61
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.5 $9.8M 66k 148.72
SPDR S&P Metals and Mining (XME) 1.4 $9.4M 308k 30.42
Schwab U S Large Cap Growth ETF (SCHG) 1.1 $6.9M 115k 60.48
Schwab Strategic Tr cmn (SCHV) 0.9 $5.8M 116k 49.68
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $3.6M 150k 23.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $3.0M 52k 57.94
iShares Lehman Aggregate Bond (AGG) 0.5 $3.0M 28k 108.49
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $2.6M 83k 31.34
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $1.8M 59k 30.58
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.6M 15k 105.60
Ishares S&p Amt-free Municipal 0.2 $1.6M 63k 25.44
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $1.5M 32k 48.44
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.2 $1.5M 88k 17.45
Schwab Strategic Tr us reit etf (SCHH) 0.2 $1.4M 34k 40.77
iShares S&P 500 Growth Index (IVW) 0.2 $1.2M 9.3k 131.49
iShares S&P 500 Value Index (IVE) 0.1 $951k 9.1k 103.99
iShares S&P Europe 350 Index (IEV) 0.1 $909k 22k 41.83
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $904k 70k 12.99
Spdr Series Trust cmn (HYMB) 0.1 $917k 16k 56.60
iShares S&P MidCap 400 Growth (IJK) 0.1 $677k 3.5k 191.03
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $608k 4.1k 148.51
iShares S&P SmallCap 600 Growth (IJT) 0.1 $483k 3.2k 153.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $356k 2.6k 138.68