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Mather Group, Llc.

Q3 2016 Holdings

Filed 2016-10-11 | 28 holdings | $532.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares TR 1-3 YR CR BD ETF(IGSB)ETF464288646$75.1K709,79414.1%
Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH)ETF92206C409$72.3K897,44113.6%
Ishares TR RUS 1000 GRW ETF(IWF)ETF464287614$52.2K501,3729.8%
Vanguard Intl Equity Index F Ftse Europe ETF(VGK)ETF922042874$47.1K965,7888.8%
Vanguard Index FDS Large Cap ETF(VV)ETF922908637$46.5K468,7258.7%
Vanguard Scottsdale FDS Mortg-Back SEC(VMBS)ETF92206C771$43.5K805,3968.2%
Ishares TR RUS 1000 VAL ETF(IWD)ETF464287598$39.0K369,3007.3%
Ishares TR Iboxx HI YD ETF(HYG)ETF464288513$32.3K370,3196.1%
Ishares TR Core S&P MCP ETF(IJH)ETF464287507$31.4K203,2645.9%
Spdr Series Trust S&P Semicndctr(XSD)ETF78464A862$13.7K258,3402.6%
Ishares TR Msci India ETF(INDA)ETF46429B598$13.5K458,1882.5%
Ishares TR U.S. AER&DEF ETF(ITA)ETF464288760$12.5K97,0092.4%
Spdr Series Trust S&P Oil Gas EXPETF78464A730$12.5K324,7322.3%
Select Sector Spdr TR SBI Cons Discr(XLY)ETF81369Y407$11.8K147,1922.2%
Spdr Series Trust S&P Metals MNG(XME)ETF78464A755$11.3K425,0212.1%
Ishares TR Shrt NAT MUN ETF(SUB)ETF464288158$3.4K31,9000.6%
Spdr SER TR Nuvn BR SHT Muni(SHM)ETF78468R739$3.2K64,7810.6%
Ishares TR Core US AGG BD ETF(AGG)ETF464287226$2.6K23,2880.5%
Ishares TR Core Msci Eafe(IEFA)ETF46432F842$2.5K45,1470.5%
Vaneck Vectors ETF TR High YLD MUN ETFETF92189F361$1.7K53,2220.3%
Ishares TR S&P 500 Grwt ETF(IVW)ETF464287309$9978,1970.2%
Invesco TR Invt Grade Muns(VGM)CEF46131M106$95767,8870.2%
Ishares TR S&P 500 VAL ETF(IVE)ETF464287408$7658,0540.1%
Ishares TR S&P MC 400GR ETF(IJK)ETF464287606$5553,1740.1%
Ishares TR S&P MC 400VL ETF(IJJ)ETF464287705$4883,6690.1%
Ishares TR SP Smcp600gr ETF(IJT)ETF464287887$3862,8140.1%
Ishares TR SP Smcp600vl ETF(IJS)ETF464287879$2882,3080.1%
Vaneck Vectors ETF TR Short High Yield(SHYD)ETF92189F387$2529,9970.0%