Mather Group

Mather as of June 30, 2017

Portfolio Holdings for Mather

Mather holds 38 positions in its portfolio as reported in the June 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 $97M 922k 105.31
Vanguard European ETF (VGK) 9.0 $68M 1.2M 55.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 8.0 $61M 529k 114.36
Vanguard Mortgage Bkd Sects ETF (VMBS) 7.3 $55M 1.0M 52.66
iShares Russell 1000 Growth Index (IWF) 7.1 $54M 452k 119.02
Vanguard Small-Cap Growth ETF (VBK) 7.1 $53M 366k 145.73
iShares Russell 1000 Value Index (IWD) 5.7 $43M 370k 116.43
Vanguard Small-Cap Value ETF (VBR) 5.3 $40M 328k 122.91
Schwab Emerging Markets Equity ETF (SCHE) 5.2 $39M 1.6M 24.85
iShares S&P MidCap 400 Index (IJH) 4.8 $36M 207k 173.95
Vanguard Pacific ETF (VPL) 4.0 $30M 453k 65.80
Vanguard Short Term Corporate Bond ETF (VCSH) 3.8 $29M 359k 80.04
Schwab Intl Small Cap Equity ETF (SCHC) 3.6 $27M 809k 33.63
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 2.9 $22M 745k 29.64
Schwab U S Large Cap Growth ETF (SCHG) 1.8 $14M 216k 63.20
SPDR Morgan Stanley Technology (XNTK) 1.6 $12M 162k 72.89
SPDR KBW Bank (KBE) 1.5 $12M 267k 43.52
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.5 $11M 72k 157.35
Schwab Strategic Tr cmn (SCHV) 1.5 $11M 224k 50.20
SPDR KBW Regional Banking (KRE) 1.5 $11M 203k 54.95
Vanguard Large-Cap ETF (VV) 0.7 $5.0M 45k 111.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $3.3M 54k 60.90
iShares Lehman Aggregate Bond (AGG) 0.4 $3.1M 28k 109.52
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $1.9M 60k 30.92
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.7M 16k 105.77
Schwab Strategic Tr us reit etf (SCHH) 0.2 $1.7M 41k 41.22
Ishares S&p Amt-free Municipal 0.2 $1.6M 63k 25.48
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $1.6M 33k 48.49
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.2 $1.5M 87k 17.47
iShares S&P 500 Growth Index (IVW) 0.2 $1.3M 9.6k 136.88
iShares S&P 500 Value Index (IVE) 0.1 $980k 9.3k 104.95
iShares S&P Europe 350 Index (IEV) 0.1 $963k 22k 44.31
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $948k 71k 13.41
Spdr Series Trust cmn (HYMB) 0.1 $934k 16k 56.85
iShares S&P MidCap 400 Growth (IJK) 0.1 $725k 3.7k 196.69
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $631k 4.2k 148.61
iShares S&P SmallCap 600 Growth (IJT) 0.1 $514k 3.3k 155.95
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $374k 2.7k 139.97