MA

McGrath & Associates Portfolio holdings

AUM $61.4M
This Quarter Return
+1.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.8M
AUM Growth
+$54.8M
Cap. Flow
+$4.59M
Cap. Flow %
8.37%
Top 10 Hldgs %
58.85%
Holding
43
New
3
Increased
17
Reduced
17
Closed
1

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.43M
2
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$1.42M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$808K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$801K
5
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$707K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.97M
2
GVAL icon
Cambria Global Value ETF
GVAL
$820K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$510K
4
FM
iShares Frontier and Select EM ETF
FM
$345K
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
$201K

Sector Composition

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 Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.16T
$595K 1.09%
5,491
+1,747
+47% +$189K
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$514K 0.94%
12,480
– –
DFLV icon
28
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$504K 0.92%
16,475
+418
+3% +$12.8K
CUT icon
29
Invesco MSCI Global Timber ETF
CUT
$45.8M
$449K 0.82%
14,606
-5,975
-29% -$184K
DFSU icon
30
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$442K 0.81%
12,330
+5,286
+75% +$189K
DFSI icon
31
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$421K 0.77%
+12,074
New +$421K
MSFT icon
32
Microsoft
MSFT
$3.75T
$358K 0.65%
953
+196
+26% +$73.5K
AMZN icon
33
Amazon
AMZN
$2.4T
$353K 0.64%
1,853
+273
+17% +$51.9K
WIP icon
34
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
$301K 0.55%
8,033
-2,744
-25% -$103K
RY icon
35
Royal Bank of Canada
RY
$204B
$297K 0.54%
2,632
-95
-3% -$10.7K
XOM icon
36
Exxon Mobil
XOM
$489B
$268K 0.49%
2,257
– –
CEMB icon
37
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$255K 0.47%
5,651
-4,440
-44% -$201K
DFEM icon
38
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$247K 0.45%
9,321
+1,675
+22% +$44.3K
PM icon
39
Philip Morris
PM
$261B
$245K 0.45%
+1,541
New +$245K
JPM icon
40
JPMorgan Chase
JPM
$824B
$244K 0.45%
996
+81
+9% +$19.9K
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$205K 0.37%
+1,776
New +$205K
IGM icon
42
iShares Expanded Tech Sector ETF
IGM
$8.56B
$205K 0.37%
2,260
– –
FM
43
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-12,729
Closed -$345K
1
2