MA

McGrath & Associates Portfolio holdings

AUM $68M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.51M
3
+$1.2M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$510K
5
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
+$427K

Top Sells

1
+$4.54M
2
+$2.96M
3
+$940K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$576K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$266K

Sector Composition

1 Technology 4.13%
2 Consumer Discretionary 1.97%
3 Utilities 1.24%
4 Financials 1.01%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSI icon
26
Dimensional International Sustainability Core 1 ETF
DFSI
$1.03B
$485K 0.71%
11,440
+228
XOM icon
27
Exxon Mobil
XOM
$619B
$414K 0.61%
2,439
-150
RY icon
28
Royal Bank of Canada
RY
$244B
$394K 0.58%
2,437
-35
DFEM icon
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$393K 0.58%
11,375
+577
ADP icon
30
Automatic Data Processing
ADP
$79.1B
$374K 0.55%
1,842
AMZN icon
31
Amazon
AMZN
$2.84T
$374K 0.55%
1,795
DFGR icon
32
Dimensional Global Real Estate ETF
DFGR
$3.46B
$368K 0.54%
13,828
-5,662
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$615B
$358K 0.53%
1,116
+79
MSFT icon
34
Microsoft
MSFT
$3.15T
$329K 0.48%
888
-9
JPM icon
35
JPMorgan Chase
JPM
$826B
$293K 0.43%
996
IGM icon
36
iShares Expanded Tech Sector ETF
IGM
$9.48B
$268K 0.39%
2,260
PM icon
37
Philip Morris
PM
$256B
$251K 0.37%
1,518
DFSE icon
38
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$595M
$249K 0.37%
6,487
+1,382
IVV icon
39
iShares Core S&P 500 ETF
IVV
$788B
$246K 0.36%
377
+31
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.17T
$221K 0.32%
767
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$207K 0.3%
4,141
-2,473
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$44.1B
– –
-114,723
DFAX icon
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
– –
-90,432
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