MA

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

43

New

3

Increased

17

Reduced

17

Closed

1

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
26	26 NVIDIA NVDA $4.16T	$595K	1.09%	5,491 +1,747	+47%	+$189K
27	27 Dimensional US Marketwide Value ETF DFUV $11.6B	$514K	0.94%	12,480	–	–
28	28 Dimensional US Large Cap Value ETF DFLV $3.69B	$504K	0.92%	16,475 +418	+3%	+$12.8K
29	29 Invesco MSCI Global Timber ETF CUT $47.6M	$449K	0.82%	14,606 -5,975	-29%	-$184K
30	30 Dimensional US Sustainability Core 1 ETF DFSU $1.51B	$442K	0.81%	12,330 +5,286	+75%	+$189K
31	31 Dimensional International Sustainability Core 1 ETF DFSI $742M	$421K	0.77%	+12,074	New	+$421K
32	32 Microsoft MSFT $3.78T	$358K	0.65%	953 +196	+26%	+$73.5K
33	33 Amazon AMZN $2.41T	$353K	0.64%	1,853 +273	+17%	+$51.9K
34	34 SPDR FTSE International Government Inflation-Protected Bond ETF WIP $377M	$301K	0.55%	8,033 -2,744	-25%	-$103K
35	35 Royal Bank of Canada RY $185B	$297K	0.54%	2,632 -95	-3%	-$10.7K
36	36 Exxon Mobil XOM $488B	$268K	0.49%	2,257	–	–
37	37 iShares JPMorgan EM Corporate Bond ETF CEMB $379M	$255K	0.47%	5,651 -4,440	-44%	-$201K
38	38 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.7B	$247K	0.45%	9,321 +1,675	+22%	+$44.3K
39	39 Philip Morris PM $281B	$245K	0.45%	+1,541	New	+$245K
40	40 JPMorgan Chase JPM $796B	$244K	0.45%	996 +81	+9%	+$19.9K
41	41 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.35B	$205K	0.37%	+1,776	New	+$205K
42	42 iShares Expanded Tech Sector ETF IGM $6.81B	$205K	0.37%	2,260	–	–
43	FM 43 DELISTED iShares Frontier and Select EM ETF FM	–	–	-12,729	Closed	-$345K