MA

McGrath & Associates Portfolio holdings

AUM $67.3M
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
+11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.3M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$646K
3
+$539K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$497K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$433K

Top Sells

1
+$1.7M
2
+$283K
3
+$239K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$207K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$160K

Sector Composition

1 Technology 4.78%
2 Consumer Discretionary 2.17%
3 Utilities 1.3%
4 Financials 1.01%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$11.3M 16.74%
120,655
+19,067
GDE icon
2
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$416M
$6.37M 9.46%
110,916
+9,382
RSSY
3
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$121M
$5.38M 8%
267,512
+32,106
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$4.09M 6.07%
105,960
+12,883
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$70B
$3.07M 4.56%
112,376
-5,855
RSST icon
6
Return Stacked US Stocks & Managed Futures ETF
RSST
$275M
$2.92M 4.34%
110,304
+12,284
BND icon
7
Vanguard Total Bond Market
BND
$138B
$2.68M 3.98%
36,023
-22,854
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$2.47M 3.67%
79,284
-6,643
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$2.42M 3.59%
76,991
+13,810
FNDC icon
10
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.06M 3.06%
46,177
-3,258
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$1.93M 2.87%
44,985
-1,985
DFEV icon
12
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$1.9M 2.83%
59,721
-2,964
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$1.65M 2.46%
62,908
-1,452
FNDE icon
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$1.39M 2.07%
38,537
-2,699
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$1.35M 2%
41,077
-1,858
AAPL icon
16
Apple
AAPL
$3.74T
$1.31M 1.95%
5,141
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$3.6B
$1.3M 1.93%
36,404
+19
GVAL icon
18
Cambria Global Value ETF
GVAL
$331M
$1.24M 1.84%
42,265
-625
DFIV icon
19
Dimensional International Value ETF
DFIV
$13.6B
$1.17M 1.74%
25,408
+98
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$11.3B
$1.09M 1.62%
18,727
-125
LOW icon
21
Lowe's Companies
LOW
$137B
$1.07M 1.58%
4,241
NVDA icon
22
NVIDIA
NVDA
$4.46T
$906K 1.35%
4,858
+50
DUK icon
23
Duke Energy
DUK
$99.9B
$878K 1.31%
7,094
-100
DFGR icon
24
Dimensional Global Real Estate ETF
DFGR
$2.76B
$621K 0.92%
22,725
-1,626
DFLV icon
25
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$587K 0.87%
17,837
+289
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