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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
+1.24%
1 Year Est. Return
+22.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.8M
AUM Growth
+$5.26M
Cap. Flow
+$4.85M
Cap. Flow %
8.85%
Top 10 Hldgs %
58.85%
Holding
43
New
3
Increased
17
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.38M
2
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
+$1.53M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$843K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$801K
5
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$725K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.95M
2
GVAL icon
Cambria Global Value ETF
GVAL
+$762K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$502K
4
FM
iShares Frontier and Select EM ETF
FM
+$345K
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$199K

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Consumer Discretionary 2.55%
3 Utilities 1.57%
4 Financials 0.99%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.01T
$595K 1.09%
5,491
+1,747
+47% +$221K
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$514K 0.94%
12,480
– –
DFLV icon
28
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$504K 0.92%
16,475
+418
+3% +$12.9K
CUT icon
29
Invesco MSCI Global Timber ETF
CUT
$31.9M
$449K 0.82%
14,606
-5,975
-29% -$192K
DFSU
30
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$442K 0.81%
12,330
+5,286
+75% +$201K
DFSI
31
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$421K 0.77%
+12,074
New +$419K
MSFT icon
32
Microsoft
MSFT
$2.84T
$358K 0.65%
953
+196
+26% +$79.9K
AMZN icon
33
Amazon
AMZN
$2.5T
$353K 0.64%
1,853
+273
+17% +$59.2K
WIP icon
34
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$301K 0.55%
8,033
-2,744
-25% -$102K
RY icon
35
Royal Bank of Canada
RY
$291B
$297K 0.54%
2,632
-95
-3% -$11.2K
XOM icon
36
ExxonMobil
XOM
$651B
$268K 0.49%
2,257
– –
CEMB icon
37
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$255K 0.47%
5,651
-4,440
-44% -$199K
DFEM icon
38
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$247K 0.45%
9,321
+1,675
+22% +$44.5K
PM icon
39
Philip Morris
PM
$301B
$245K 0.45%
+1,541
New +$218K
JPM icon
40
JPMorgan Chase
JPM
$939B
$244K 0.45%
996
+81
+9% +$20.6K
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$205K 0.37%
+1,776
New +$206K
IGM icon
42
iShares Expanded Tech Sector ETF
IGM
$9.94B
$205K 0.37%
2,260
– –
FM
43
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-12,729
Closed -$345K
1
2

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TC
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BG
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NIM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, McGrath & Associates held 43 positions worth $54.8M, up 11% from $49.5M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McGrath & Associates deployed $4.85M of net new capital in Q1 2025, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 12,074 shares worth $421K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.95M trimmed.

  • McGrath & Associates's largest Q1 2025 buy was Dimensional International Sustainability Core 1 ETF: 12,074 shares worth $421K.
  • McGrath & Associates added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2025, an estimated $3.38M increase.
  • McGrath & Associates's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.95M.
  • McGrath & Associates fully exited iShares Frontier and Select EM ETF in Q1 2025, selling an estimated $345K.
  • McGrath & Associates's ten largest holdings make up 59% of its $54.8M portfolio in Q1 2025.
  • McGrath & Associates opened 3 new positions and closed 1 in Q1 2025.
  • McGrath & Associates's portfolio value rose 11% quarter-over-quarter to $54.8M.

Based on McGrath & Associates's 13F filing for Q1 2025, filed 10 Apr 2025.