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
$54.8M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.42M
3
+$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
+$1.97M
2
+$820K
3
+$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 Change
in Stake 		Capital Flow
26
$595K 1.09%
5,491
+1,747
27
$514K 0.94%
12,480
28
$504K 0.92%
16,475
+418
29
$449K 0.82%
14,606
-5,975
30
$442K 0.81%
12,330
+5,286
31
$421K 0.77%
+12,074
32
$358K 0.65%
953
+196
33
$353K 0.64%
1,853
+273
34
$301K 0.55%
8,033
-2,744
35
$297K 0.54%
2,632
-95
36
$268K 0.49%
2,257
37
$255K 0.47%
5,651
-4,440
38
$247K 0.45%
9,321
+1,675
39
$245K 0.45%
+1,541
40
$244K 0.45%
996
+81
41
$205K 0.37%
+1,776
42
$205K 0.37%
2,260
43
– –
-12,729
1
2