MA

McGrath & Associates Portfolio holdings

AUM $61.4M
This Quarter Return
+6.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.4M
AUM Growth
+$61.4M
Cap. Flow
+$3.62M
Cap. Flow %
5.89%
Top 10 Hldgs %
61.92%
Holding
44
New
2
Increased
16
Reduced
18
Closed
3

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.4M
2
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$1.04M
3
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$1.01M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$717K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$712K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$736K
2
CUT icon
Invesco MSCI Global Timber ETF
CUT
$449K
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$301K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$280K
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
$255K

Sector Composition

1 Technology 4.71%
2 Consumer Discretionary 2.17%
3 Utilities 1.38%
4 Financials 1%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$123B
$596K 0.97%
1,932
-429
-18% -$132K
DFLV icon
27
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$544K 0.89%
17,548
+1,073
+7% +$33.3K
DFSU icon
28
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$531K 0.86%
13,518
+1,188
+10% +$46.6K
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$528K 0.86%
12,480
– –
DFSI icon
30
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$484K 0.79%
12,289
+215
+2% +$8.47K
MSFT icon
31
Microsoft
MSFT
$3.77T
$480K 0.78%
966
+13
+1% +$6.46K
AMZN icon
32
Amazon
AMZN
$2.44T
$394K 0.64%
1,795
-58
-3% -$12.7K
RY icon
33
Royal Bank of Canada
RY
$205B
$325K 0.53%
2,472
-160
-6% -$21K
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$303K 0.49%
10,194
+873
+9% +$25.9K
XOM icon
35
Exxon Mobil
XOM
$487B
$294K 0.48%
2,727
+470
+21% +$50.7K
JPM icon
36
JPMorgan Chase
JPM
$829B
$289K 0.47%
996
– –
PM icon
37
Philip Morris
PM
$260B
$281K 0.46%
1,541
– –
IGM icon
38
iShares Expanded Tech Sector ETF
IGM
$8.62B
$254K 0.41%
2,260
– –
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$239K 0.39%
1,776
– –
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$102B
$226K 0.37%
+3,278
New +$226K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$662B
$205K 0.33%
+330
New +$205K
CEMB icon
42
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
– –
-5,651
Closed -$255K
CUT icon
43
Invesco MSCI Global Timber ETF
CUT
$46.6M
– –
-14,606
Closed -$449K
WIP icon
44
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
– –
-8,033
Closed -$301K
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