MA

McGrath & Associates Portfolio holdings

AUM $70.4M
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.4M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$429K
3
+$342K
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$223K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219K

Top Sells

1
+$872K
2
+$87.3K
3
+$82.3K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$74.3K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$65.8K

Sector Composition

1 Technology 4.51%
2 Consumer Discretionary 1.98%
3 Utilities 1.17%
4 Financials 1.05%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
$12.6M 17.85%
135,105
+14,450
GDE icon
2
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$667M
$7.04M 9.99%
114,206
+3,290
RSSY
3
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$97.5M
$5.06M 7.18%
263,420
-4,092
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$41B
$4.54M 6.45%
114,723
+8,763
RSST icon
5
Return Stacked US Stocks & Managed Futures ETF
RSST
$349M
$3.35M 4.76%
118,327
+8,023
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$84B
$3.09M 4.39%
112,693
+317
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$2.96M 4.2%
90,432
+13,441
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$2.47M 3.5%
78,267
-1,017
FNDC icon
9
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$2.05M 2.92%
46,111
-66
DFEV icon
10
Dimensional Emerging Markets Value ETF
DFEV
$1.47B
$1.98M 2.81%
58,715
-1,006
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$1.96M 2.78%
43,308
-1,677
BND icon
12
Vanguard Total Bond Market
BND
$150B
$1.8M 2.56%
24,303
-11,720
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$1.66M 2.35%
60,875
-2,033
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$1.46M 2.07%
42,229
+1,152
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.8B
$1.41M 2%
39,100
+563
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$4.47B
$1.39M 1.97%
36,591
+187
AAPL icon
17
Apple
AAPL
$3.78T
$1.36M 1.94%
5,016
-125
GVAL icon
18
Cambria Global Value ETF
GVAL
$554M
$1.33M 1.89%
42,312
+47
DFIV icon
19
Dimensional International Value ETF
DFIV
$17.7B
$1.27M 1.8%
25,392
-16
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$12.7B
$1.13M 1.6%
18,971
+244
LOW icon
21
Lowe's Companies
LOW
$141B
$982K 1.39%
4,072
-169
NVDA icon
22
NVIDIA
NVDA
$4.32T
$906K 1.29%
4,858
DUK icon
23
Duke Energy
DUK
$103B
$825K 1.17%
7,034
-60
DFLV icon
24
Dimensional US Large Cap Value ETF
DFLV
$5.16B
$629K 0.89%
18,381
+544
DFSU icon
25
Dimensional US Sustainability Core 1 ETF
DFSU
$1.89B
$593K 0.84%
13,653
+33
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