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Mather Group, Llc.

Q1 2016 Holdings

Filed 2016-05-10 | 29 holdings | $470.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares TR 1-3 YR CR BD ETF(IGSB)ETF464288646$66.9K634,55914.2%
Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH)ETF92206C409$64.3K803,38913.7%
Ishares TR RUS 1000 GRW ETF(IWF)ETF464287614$44.7K448,3099.5%
Vanguard Intl Equity Index F Ftse Europe ETF(VGK)ETF922042874$41.1K846,2558.7%
Vanguard Scottsdale FDS Mortg-Back SEC(VMBS)ETF92206C771$38.6K722,8028.2%
Ishares TR RUS 1000 VAL ETF(IWD)ETF464287598$32.9K332,5077.0%
Ishares TR Iboxx HI YD ETF(HYG)ETF464288513$27.5K337,0725.8%
Ishares TR Core S&P MCP ETF(IJH)ETF464287507$26.7K185,0165.7%
Vanguard Index FDS Large Cap ETF(VV)ETF922908637$25.4K270,2375.4%
Wisdomtree TR Japn Hedge EQT(DXJ)ETF97717W851$14.9K341,3623.2%
Wisdomtree TR Europe Hedged EQ(HEDJ)ETF97717X701$13.8K265,3572.9%
Ishares TR Msci India ETF(INDA)ETF46429B598$11.0K406,7612.3%
Spdr Series Trust Hlth Care Svcs(XHS)ETF78464A573$10.7K193,5562.3%
Vanguard World FDS Health CAR ETF(VHT)ETF92204A504$10.4K84,7482.2%
Spdr Series Trust S&P Semicndctr(XSD)ETF78464A862$10.3K231,8982.2%
Select Sector Spdr TR SBI Cons Discr(XLY)ETF81369Y407$10.3K130,3922.2%
Ishares TR U.S. AER&DEF ETF(ITA)ETF464288760$10.2K87,6802.2%
Ishares TR Core US AGG BD ETF(AGG)ETF464287226$2.3K20,8660.5%
Ishares TR Core Msci Eafe(IEFA)ETF46432F842$2.1K40,0440.5%
Ishares TR Shrt NAT MUN ETF(SUB)ETF464288158$1.4K13,6450.3%
Spdr SER TR Nuvn BR SHT Muni(SHM)ETF78468R739$1.4K28,3060.3%
Ishares TR S&P 500 Grwt ETF(IVW)ETF464287309$8627,4410.2%
Ishares TR S&P 500 VAL ETF(IVE)ETF464287408$6587,3220.1%
Invesco TR Invt Grade Muns(VGM)CEF46131M106$53338,1310.1%
Ishares TR S&P MC 400GR ETF(IJK)ETF464287606$4692,8870.1%
Ishares TR S&P MC 400VL ETF(IJJ)ETF464287705$4133,3270.1%
Ishares TR SP Smcp600gr ETF(IJT)ETF464287887$3142,5310.1%
Ishares TR SP Smcp600vl ETF(IJS)ETF464287879$2372,0930.1%
Invesco Advantage Municipal SH BEN INT(VKI)CEF46132E103$13610,9750.0%