MA

McGrath & Associates Portfolio holdings

AUM $68M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.51M
3
+$1.2M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$510K
5
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
+$427K

Top Sells

1
+$4.54M
2
+$2.96M
3
+$940K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$576K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$266K

Sector Composition

1 Technology 4.13%
2 Consumer Discretionary 1.97%
3 Utilities 1.24%
4 Financials 1.01%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.84B
$14.7M 21.68%
159,687
+24,582
GDE icon
2
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$620M
$7.66M 11.26%
121,717
+7,511
RSSY
3
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$104M
$6.32M 9.3%
284,018
+20,598
RSST icon
4
Return Stacked US Stocks & Managed Futures ETF
RSST
$406M
$3.54M 5.21%
125,326
+6,999
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$87.8B
$3.36M 4.95%
109,677
-3,016
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$5.93B
$3.01M 4.43%
51,589
+33,208
DFEV icon
7
Dimensional Emerging Markets Value ETF
DFEV
$1.76B
$1.99M 2.93%
55,649
-3,066
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$1.98M 2.91%
61,053
-17,214
FNDC icon
9
Schwab Fundamental International Small Company Index ETF
FNDC
$3.3B
$1.95M 2.87%
42,039
-4,072
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$1.85M 2.73%
37,876
-5,432
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$1.74M 2.56%
83,653
+41,424
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$1.55M 2.28%
55,610
-5,265
GVAL icon
13
Cambria Global Value ETF
GVAL
$581M
$1.4M 2.06%
42,185
-127
FNDE icon
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.44B
$1.39M 2.04%
36,243
-2,857
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$4.58B
$1.38M 2.04%
35,109
-1,482
AAPL icon
16
Apple
AAPL
$3.98T
$1.26M 1.85%
4,962
-54
DFIV icon
17
Dimensional International Value ETF
DFIV
$18.8B
$1.24M 1.83%
23,549
-1,843
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$13.7B
$1.18M 1.74%
18,970
-1
LOW icon
19
Lowe's Companies
LOW
$137B
$962K 1.42%
4,072
BND icon
20
Vanguard Total Bond Market
BND
$152B
$856K 1.26%
11,626
-12,677
NVDA icon
21
NVIDIA
NVDA
$5.06T
$847K 1.25%
4,858
DUK icon
22
Duke Energy
DUK
$99B
$843K 1.24%
6,439
-595
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$605K 0.89%
12,480
DFSU icon
24
Dimensional US Sustainability Core 1 ETF
DFSU
$2.05B
$565K 0.83%
13,754
+101
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$143B
$513K 0.75%
6,685
+1,231
1
2