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Mather Group, Llc.

Q1 2017 Holdings

Filed 2017-04-24 | 39 holdings | $660.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares TR 1-3 YR CR BD ETF(IGSB)ETF464288646$81.2K771,80212.3%
Vanguard Intl Equity Index F Ftse Europe ETF(VGK)ETF922042874$58.2K1,129,0728.8%
Ishares TR JP MOR EM MK ETF(EMB)ETF464288281$53.7K472,0798.1%
Ishares TR RUS 1000 GRW ETF(IWF)ETF464287614$52.7K463,0398.0%
Vanguard Scottsdale FDS Mortg-Back SEC(VMBS)ETF92206C771$48.7K926,6967.4%
Vanguard Index FDS SML CP GRW ETF(VBK)ETF922908595$46.3K329,2067.0%
Ishares TR RUS 1000 VAL ETF(IWD)ETF464287598$43.1K374,7676.5%
Vanguard Index FDS Large Cap ETF(VV)ETF922908637$38.0K351,2315.7%
Ishares TR Core S&P MCP ETF(IJH)ETF464287507$35.9K209,8695.4%
Vanguard Index FDS SM CP VAL ETF(VBR)ETF922908611$35.7K290,8585.4%
Vanguard Intl Equity Index F Ftse Pacific ETF(VPL)ETF922042866$25.8K407,3353.9%
Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH)ETF92206C409$25.3K317,4793.8%
Vaneck Vectors ETF TR Fallen Angel HG(ANGL)ETF92189F437$19.6K662,5763.0%
Ishares TR Msci India ETF(INDA)ETF46429B598$15.7K498,3732.4%
Spdr Series Trust Morgan Tech ETF(XNTK)ETF78464A102$10.3K150,0751.6%
Spdr Series Trust S&P Regl BKG(KRE)ETF78464A698$9.9K180,5751.5%
Ishares TR U.S. AER&DEF ETF(ITA)ETF464288760$9.8K65,5851.5%
Spdr Series Trust S&P Metals MNG(XME)ETF78464A755$9.4K307,8111.4%
Schwab Strategic TR US Lcap GR ETF(SCHG)ETF808524300$6.9K114,8451.1%
Schwab Strategic TR US Lcap VA ETF(SCHV)ETF808524409$5.8K115,9270.9%
Schwab Strategic TR Emrg Mkteq ETF(SCHE)ETF808524706$3.6K149,8450.5%
Ishares TR Core Msci Eafe(IEFA)ETF46432F842$3.0K52,0360.5%
Ishares TR Core US AGG BD ETF(AGG)ETF464287226$3.0K27,5780.5%
Schwab Strategic TR Intl Sceqt ETF(SCHC)ETF808524888$2.6K83,2280.4%
Vaneck Vectors ETF TR High YLD MUN ETFETF92189F361$1.8K58,6740.3%
Ishares TR Shrt NAT MUN ETF(SUB)ETF464288158$1.6K15,3690.2%
Ishares TR Ibonds Sep18 ETFETF46429B580$1.6K63,3960.2%
Spdr SER TR Nuveen Blmbrg SR(SHM)ETF78468R739$1.5K31,8950.2%
Vaneck Vectors ETF TR AMT Free Short M(SMB)ETF92189F528$1.5K88,4220.2%
Schwab Strategic TR US REIT ETF(SCHH)ETF808524847$1.4K33,8020.2%
Ishares TR S&P 500 Grwt ETF(IVW)ETF464287309$1.2K9,3390.2%
Ishares TR S&P 500 VAL ETF(IVE)ETF464287408$9519,1450.1%
Spdr Series Trust NUV Hghyld MUN(HYMB)ETF78464A284$91716,2020.1%
Ishares TR Europe ETF(IEV)ETF464287861$90921,7310.1%
Invesco TR Invt Grade Muns COM(VGM)CEF46131M106$90469,6050.1%
Ishares TR S&P MC 400GR ETF(IJK)ETF464287606$6773,5440.1%
Ishares TR S&P MC 400VL ETF(IJJ)ETF464287705$6084,0940.1%
Ishares TR SP Smcp600gr ETF(IJT)ETF464287887$4833,1530.1%
Ishares TR SP Smcp600vl ETF(IJS)ETF464287879$3562,5670.1%