MA

McGrath & Associates Portfolio holdings

AUM $67.3M
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
+11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.3M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$646K
3
+$539K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$497K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$433K

Top Sells

1
+$1.7M
2
+$283K
3
+$239K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$207K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$160K

Sector Composition

1 Technology 4.78%
2 Consumer Discretionary 2.17%
3 Utilities 1.3%
4 Financials 1.01%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU icon
26
Dimensional US Sustainability Core 1 ETF
DFSU
$1.84B
$578K 0.86%
13,620
+102
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$558K 0.83%
12,480
ADP icon
28
Automatic Data Processing
ADP
$105B
$541K 0.8%
1,842
-90
DFSI icon
29
Dimensional International Sustainability Core 1 ETF
DFSI
$896M
$504K 0.75%
12,299
+10
MSFT icon
30
Microsoft
MSFT
$3.57T
$460K 0.68%
889
-77
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$401K 0.6%
7,930
-5,586
AMZN icon
32
Amazon
AMZN
$2.45T
$394K 0.59%
1,795
RY icon
33
Royal Bank of Canada
RY
$225B
$364K 0.54%
2,472
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$335K 0.5%
10,459
+265
JPM icon
35
JPMorgan Chase
JPM
$861B
$314K 0.47%
996
XOM icon
36
Exxon Mobil
XOM
$494B
$300K 0.45%
2,659
-68
IGM icon
37
iShares Expanded Tech Sector ETF
IGM
$9.07B
$285K 0.42%
2,260
PM icon
38
Philip Morris
PM
$231B
$246K 0.37%
1,517
-24
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$112B
$242K 0.36%
3,291
+13
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$566B
$223K 0.33%
+681
IVV icon
41
iShares Core S&P 500 ETF
IVV
$734B
$221K 0.33%
330
DFSE icon
42
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$481M
$209K 0.31%
+5,097
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.71B
– –
-1,776
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