MA

McGrath & Associates Portfolio holdings

AUM $61.4M
This Quarter Return
+6.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.4M
AUM Growth
+$61.4M
Cap. Flow
+$3.62M
Cap. Flow %
5.89%
Top 10 Hldgs %
61.92%
Holding
44
New
2
Increased
16
Reduced
18
Closed
3

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.4M
2
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$1.04M
3
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$1.01M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$717K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$712K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$736K
2
CUT icon
Invesco MSCI Global Timber ETF
CUT
$449K
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$301K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$280K
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
$255K

Sector Composition

1 Technology 4.71%
2 Consumer Discretionary 2.17%
3 Utilities 1.38%
4 Financials 1%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$9.36M 15.25% 101,588 +26,054 +34% +$2.4M
GDE icon
2
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$295M
$4.79M 7.8% 101,534 +21,950 +28% +$1.04M
RSSY
3
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$120M
$4.36M 7.11% 235,406 +54,443 +30% +$1.01M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$4.34M 7.06% 58,877 -9,990 -15% -$736K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.34M 5.43% 93,077 +20,015 +27% +$717K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.13M 5.1% 118,231 -3,007 -2% -$79.7K
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.46M 4.01% 85,927 -2,691 -3% -$77.1K
RSST icon
8
Return Stacked US Stocks & Managed Futures ETF
RSST
$246M
$2.29M 3.72% 98,020 +19,593 +25% +$457K
FNDC icon
9
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.08M 3.38% 49,435 -4,926 -9% -$207K
DFEV icon
10
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.88M 3.06% 62,685 -1,810 -3% -$54.3K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.88M 3.06% 46,970 -2,232 -5% -$89.3K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.86M 3.02% 63,181 +24,231 +62% +$712K
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.58M 2.57% 64,360 -172 -0.3% -$4.22K
FNDE icon
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.36M 2.22% 41,236 -6,467 -14% -$213K
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$1.33M 2.17% 42,935 +3,834 +10% +$119K
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$3.49B
$1.2M 1.95% 36,385 -86 -0.2% -$2.83K
GVAL icon
17
Cambria Global Value ETF
GVAL
$314M
$1.17M 1.9% 42,890 -8,972 -17% -$244K
DFIV icon
18
Dimensional International Value ETF
DFIV
$13.1B
$1.08M 1.77% 25,310 +721 +3% +$30.9K
AAPL icon
19
Apple
AAPL
$3.45T
$1.05M 1.72% 5,141 -488 -9% -$100K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.02M 1.66% 18,852 +712 +4% +$38.4K
LOW icon
21
Lowe's Companies
LOW
$145B
$941K 1.53% 4,241 -230 -5% -$51K
DUK icon
22
Duke Energy
DUK
$95.3B
$849K 1.38% 7,194 +158 +2% +$18.6K
NVDA icon
23
NVIDIA
NVDA
$4.24T
$760K 1.24% 4,808 -683 -12% -$108K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$679K 1.11% 13,516 -5,571 -29% -$280K
DFGR icon
25
Dimensional Global Real Estate ETF
DFGR
$2.69B
$653K 1.06% 24,351 -3,856 -14% -$103K
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