McGrath & Associates Portfolio holdings

AUM $54.8M

This Quarter Return

+1.24%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$54.8M

AUM Growth

+$5.26M (+11%)

Cap. Flow

+$4.59M

Cap. Flow % of AUM

8.37%

Top 10 Holdings %Top 10 Hldgs %

58.85%

Holding

New

Increased

Reduced

Closed

Top Buys

1	PIMCO Active Bond Exchange-Traded Fund BOND	$3.43M
2	RSSY Return Stacked U.S. Stocks & Futures Yield ETF RSSY	$1.42M
3	Dimensional World ex US Core Equity 2 ETF DFAX	$808K
4	Dimensional US Core Equity 2 ETF DFAC	$801K
5	WisdomTree Efficient Gold Plus Equity Strategy Fund GDE	$707K

Top Sells

1	Vanguard Total Bond Market BND	$1.97M
2	Cambria Global Value ETF GVAL	$820K
3	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$510K
4	FM iShares Frontier and Select EM ETF FM	$345K
5	iShares JPMorgan EM Corporate Bond ETF CEMB	$201K

Sector Composition

1	Technology	5.34%
2	Consumer Discretionary	2.55%
3	Utilities	1.57%
4	Financials	0.99%
5	Energy	0.49%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 PIMCO Active Bond Exchange-Traded Fund BOND $5.6B	$6.98M	12.75%	75,534 +37,041	+96%	+$3.43M
2	2 Vanguard Total Bond Market BND $130B	$5.06M	9.23%	68,867 -26,841	-28%	-$1.97M
3	3 Schwab US Dividend Equity ETF SCHD $71.2B	$3.39M	6.19%	121,238 -4,098	-3%	-$115K
4	4 WisdomTree Efficient Gold Plus Equity Strategy Fund GDE $259M	$3.27M	5.96%	79,584 +17,226	+28%	+$707K
5	RSSY 5 Return Stacked U.S. Stocks & Futures Yield ETF RSSY $125M	$3.22M	5.88%	180,963 +79,628	+79%	+$1.42M
6	6 Schwab Fundamental US Small Company Index ETF FNDA $8.57B	$2.43M	4.43%	88,618 -1,689	-2%	-$46.3K
7	7 Dimensional US Core Equity 2 ETF DFAC $35.4B	$2.41M	4.4%	73,062 +24,293	+50%	+$801K
8	8 Schwab Fundamental International Small Company Index ETF FNDC $2.96B	$1.97M	3.59%	54,361 -1,840	-3%	-$66.6K
9	9 Schwab Fundamental International Large Company Index ETF FNDF $16.5B	$1.78M	3.25%	49,202 -1,235	-2%	-$44.6K
10	10 Dimensional Emerging Markets Value ETF DFEV $1.06B	$1.74M	3.18%	64,495 -861	-1%	-$23.3K
11	11 Return Stacked US Stocks & Managed Futures ETF RSST $247M	$1.73M	3.16%	78,427 +30,344	+63%	+$670K
12	12 Schwab Fundamental US Large Company Index ETF FNDX $18.9B	$1.52M	2.78%	64,532 -6,637	-9%	-$157K
13	13 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $7.12B	$1.47M	2.68%	47,703 -4,826	-9%	-$149K
14	14 Cambria Global Value ETF GVAL $240M	$1.28M	2.34%	51,862 -33,132	-39%	-$820K
15	15 Apple AAPL $3.12T	$1.25M	2.28%	5,629 +523	+10%	+$116K
16	16 Dimensional International Core Equity 2 ETF DFIC $9.7B	$1.09M	1.98%	39,101 -3,126	-7%	-$86.8K
17	17 Dimensional International Small Cap Value ETF DISV $3.28B	$1.06M	1.94%	36,471 +722	+2%	+$21K
18	18 Lowe's Companies LOW $126B	$1.04M	1.9%	4,471 +87	+2%	+$20.3K
19	19 Dimensional World ex US Core Equity 2 ETF DFAX $8.88B	$1.02M	1.86%	38,950 +30,835	+380%	+$808K
20	20 Dimensional International Value ETF DFIV $12.3B	$968K	1.77%	24,589 -401	-2%	-$15.8K
21	21 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.2B	$952K	1.74%	19,087 -10,229	-35%	-$510K
22	22 Dimensional US Targeted Value ETF DFAT $11.1B	$934K	1.7%	18,140 +483	+3%	+$24.9K
23	23 Duke Energy DUK $91.2B	$858K	1.57%	7,036	–	–
24	24 Dimensional Global Real Estate ETF DFGR $2.56B	$741K	1.35%	28,207 -1,070	-4%	-$28.1K
25	25 Automatic Data Processing ADP $125B	$721K	1.32%	2,361	–	–