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McGrath & Associates Portfolio holdings

AUM $76.8M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
-3.9%
1 Year Est. Return
+22.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.5M
AUM Growth
–
Cap. Flow
+$50.9M
Cap. Flow %
102.83%
Top 10 Hldgs %
56.38%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.56M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.54M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.76M
5
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$2.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Consumer Discretionary 2.88%
3 Utilities 1.53%
4 Financials 1.11%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$511K 1.03%
+12,480
New +$530K
NVDA icon
27
NVIDIA
NVDA
$5.01T
$503K 1.01%
+3,744
New +$516K
DFLV icon
28
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$482K 0.97%
+16,057
New +$502K
CEMB icon
29
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$448K 0.9%
+10,091
New +$455K
WIP icon
30
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$390K 0.79%
+10,777
New +$408K
AMZN icon
31
Amazon
AMZN
$2.5T
$347K 0.7%
+1,580
New +$323K
FM
32
DELISTED
iShares Frontier and Select EM ETF
FM
$345K 0.7%
+12,729
New +$350K
RY icon
33
Royal Bank of Canada
RY
$291B
$329K 0.66%
+2,727
New +$337K
MSFT icon
34
Microsoft
MSFT
$2.84T
$319K 0.64%
+757
New +$322K
DFSU
35
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$267K 0.54%
+7,044
New +$270K
XOM icon
36
ExxonMobil
XOM
$651B
$243K 0.49%
+2,257
New +$264K
IGM icon
37
iShares Expanded Tech Sector ETF
IGM
$9.94B
$231K 0.47%
+2,260
New +$227K
JPM icon
38
JPMorgan Chase
JPM
$939B
$219K 0.44%
+915
New +$213K
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$202K 0.41%
+8,115
New +$210K
DFEM icon
40
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$200K 0.4%
+7,646
New +$208K
1
2

Similar funds

TC
T3 Companies New York $76.8M AUM
BG
BRX Global New York $76.7M AUM 10.06% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $76.9M AUM
DCA
DB&C Advisors Holland, Michigan $77M AUM
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
OWM
Omnitrust Wealth Management Jacksonville, Florida $77.2M AUM
LRI
Linden Rose Investment Sugar Land, Texas $76.2M AUM
MCM
Multicoin Capital Management Austin, Texas $75.9M AUM 14.71% 1-Year Est. Return

McGrath & Associates's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for McGrath & Associates, which disclosed 40 positions worth $49.5M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Vanguard Total Bond Market: 95,708 shares worth $6.88M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Consumer Discretionary and Utilities.

  • McGrath & Associates's largest Q4 2024 buy was Vanguard Total Bond Market: 95,708 shares worth $6.88M.
  • McGrath & Associates's ten largest holdings make up 56% of its $49.5M portfolio in Q4 2024.
  • McGrath & Associates disclosed 40 positions in Q4 2024, its first 13F filing on record.

Based on McGrath & Associates's 13F filing for Q4 2024, filed 5 Feb 2025.