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Mather Group, Llc.

Q2 2016 Holdings

Filed 2016-08-02 | 28 holdings | $492.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares TR 1-3 YR CR BD ETF(IGSB)ETF464288646$71.2K671,54514.5%
Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH)ETF92206C409$68.5K847,83313.9%
Ishares TR RUS 1000 GRW ETF(IWF)ETF464287614$47.8K476,2519.7%
Vanguard Intl Equity Index F Ftse Europe ETF(VGK)ETF922042874$42.2K905,1978.6%
Vanguard Index FDS Large Cap ETF(VV)ETF922908637$42.2K440,4858.6%
Vanguard Scottsdale FDS Mortg-Back SEC(VMBS)ETF92206C771$41.1K763,0148.3%
Ishares TR RUS 1000 VAL ETF(IWD)ETF464287598$36.4K352,2677.4%
Ishares TR Iboxx HI YD ETF(HYG)ETF464288513$30.0K354,3016.1%
Ishares TR Core S&P MCP ETF(IJH)ETF464287507$29.1K195,0145.9%
Ishares TR Msci India ETF(INDA)ETF46429B598$12.2K436,3062.5%
Vanguard World FDS Health CAR ETF(VHT)ETF92204A504$11.6K88,9962.4%
Spdr Series Trust Hlth Care Svcs(XHS)ETF78464A573$11.6K202,2842.4%
Ishares TR U.S. AER&DEF ETF(ITA)ETF464288760$11.6K92,6442.4%
Spdr Series Trust S&P Semicndctr(XSD)ETF78464A862$11.0K248,4562.2%
Select Sector Spdr TR SBI Cons Discr(XLY)ETF81369Y407$10.9K139,0172.2%
Ishares TR Core US AGG BD ETF(AGG)ETF464287226$2.5K22,0400.5%
Ishares TR Shrt NAT MUN ETF(SUB)ETF464288158$2.4K22,4420.5%
Spdr SER TR Nuvn BR SHT Muni(SHM)ETF78468R739$2.2K45,1550.5%
Ishares TR Core Msci Eafe(IEFA)ETF46432F842$2.2K42,6150.4%
Vaneck Vectors ETF TR High YLD MUN ETFETF92189F361$1.4K43,0560.3%
Ishares TR S&P 500 Grwt ETF(IVW)ETF464287309$9097,8000.2%
Invesco TR Invt Grade Muns(VGM)CEF46131M106$72148,5260.1%
Ishares TR S&P 500 VAL ETF(IVE)ETF464287408$7117,6550.1%
Ishares TR S&P MC 400GR ETF(IJK)ETF464287606$5113,0210.1%
Ishares TR S&P MC 400VL ETF(IJJ)ETF464287705$4463,4850.1%
Ishares TR SP Smcp600gr ETF(IJT)ETF464287887$3452,6870.1%
Ishares TR SP Smcp600vl ETF(IJS)ETF464287879$2582,2070.1%
Vaneck Vectors ETF TR Short High Yield(SHYD)ETF92189F387$2549,9970.1%