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
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$581K 0.83%
12,480
DFGR icon
27
Dimensional Global Real Estate ETF
DFGR
$3.25B
$515K 0.73%
19,490
-3,235
DFSI icon
28
Dimensional International Sustainability Core 1 ETF
DFSI
$969M
$480K 0.68%
11,212
-1,087
ADP icon
29
Automatic Data Processing
ADP
$89.6B
$474K 0.67%
1,842
MSFT icon
30
Microsoft
MSFT
$3.01T
$434K 0.62%
897
+8
RY icon
31
Royal Bank of Canada
RY
$228B
$421K 0.6%
2,472
AMZN icon
32
Amazon
AMZN
$2.25T
$414K 0.59%
1,795
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$130B
$411K 0.58%
5,454
+2,163
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.63B
$357K 0.51%
10,798
+339
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$567B
$348K 0.49%
1,037
+356
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$327K 0.46%
6,614
-1,316
JPM icon
37
JPMorgan Chase
JPM
$769B
$321K 0.46%
996
XOM icon
38
Exxon Mobil
XOM
$630B
$312K 0.44%
2,589
-70
IGM icon
39
iShares Expanded Tech Sector ETF
IGM
$8.12B
$292K 0.41%
2,260
PM icon
40
Philip Morris
PM
$267B
$243K 0.35%
1,518
+1
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.63T
$240K 0.34%
+767
IVV icon
42
iShares Core S&P 500 ETF
IVV
$731B
$237K 0.34%
346
+16
DFSE icon
43
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$536M
$212K 0.3%
5,105
+8
1
2