MAM

McCarthy Asset Management Portfolio holdings

AUM $156M
1-Year Est. Return 8.26%
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$328K
3
+$219K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$193K
5
BND icon
Vanguard Total Bond Market
BND
+$168K

Top Sells

1
+$202K
2
+$90.9K
3
+$26.8K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.6K
5
MSFT icon
Microsoft
MSFT
+$10.4K

Sector Composition

1 Healthcare 1.31%
2 Technology 1.1%
3 Consumer Discretionary 0.59%
4 Communication Services 0.46%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$27.1M 17.41%
895,438
+14,435
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$101B
$26.5M 17%
122,730
+894
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$71.6B
$23M 14.78%
843,223
+505
TCAF icon
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$20.4M 13.1%
541,172
+1,501
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$11M 7.06%
344,756
+4,907
BND icon
6
Vanguard Total Bond Market
BND
$142B
$10.7M 6.9%
144,540
+2,260
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$40B
$6.13M 3.94%
159,061
-696
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$112B
$5.27M 3.39%
71,803
+2,982
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$5.06M 3.25%
10,794
-44
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.3B
$4.83M 3.1%
162,912
+2,297
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$35B
$4.63M 2.97%
91,310
-1,792
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$38.5B
$2.26M 1.45%
87,815
-246
JNJ icon
13
Johnson & Johnson
JNJ
$487B
$2.04M 1.31%
10,995
+3
IWB icon
14
iShares Russell 1000 ETF
IWB
$45.6B
$1.44M 0.92%
3,935
+19
CGGR icon
15
Capital Group Growth ETF
CGGR
$18.5B
$1.12M 0.72%
25,414
+7,477
AAPL icon
16
Apple
AAPL
$4.13T
$842K 0.54%
3,307
-8
MSFT icon
17
Microsoft
MSFT
$3.57T
$628K 0.4%
1,213
-20
TSLA icon
18
Tesla
TSLA
$1.51T
$587K 0.38%
1,320
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.88T
$377K 0.24%
1,547
+150
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.87T
$336K 0.22%
1,381
AMZN icon
21
Amazon
AMZN
$2.45T
$327K 0.21%
1,491
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.89B
$311K 0.2%
9,912
+59
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$306K 0.2%
609
-13
AMAT icon
24
Applied Materials
AMAT
$214B
$238K 0.15%
1,161
+2
ET icon
25
Energy Transfer Partners
ET
$57.7B
$182K 0.12%
10,590
+29
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