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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
+6.22%
1 Year Est. Return
+22.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.4M
AUM Growth
+$6.62M
Cap. Flow
+$3.35M
Cap. Flow %
5.45%
Top 10 Hldgs %
61.92%
Holding
44
New
2
Increased
16
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.37M
2
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$959K
3
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
+$931K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$668K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$667K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$727K
2
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$449K
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$301K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$278K
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$255K

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Consumer Discretionary 2.17%
3 Utilities 1.38%
4 Financials 1%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$100B
$596K 0.97%
1,932
-429
-18% -$132K
DFLV icon
27
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$544K 0.89%
17,548
+1,073
+7% +$31.8K
DFSU
28
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$531K 0.86%
13,518
+1,188
+10% +$43.3K
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$528K 0.86%
12,480
– –
DFSI
30
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$484K 0.79%
12,289
+215
+2% +$7.99K
MSFT icon
31
Microsoft
MSFT
$2.84T
$480K 0.78%
966
+13
+1% +$5.65K
AMZN icon
32
Amazon
AMZN
$2.5T
$394K 0.64%
1,795
-58
-3% -$11.5K
RY icon
33
Royal Bank of Canada
RY
$291B
$325K 0.53%
2,472
-160
-6% -$19.6K
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$303K 0.49%
10,194
+873
+9% +$24K
XOM icon
35
ExxonMobil
XOM
$651B
$294K 0.48%
2,727
+470
+21% +$50.2K
JPM icon
36
JPMorgan Chase
JPM
$939B
$289K 0.47%
996
– –
PM icon
37
Philip Morris
PM
$301B
$281K 0.46%
1,541
– –
IGM icon
38
iShares Expanded Tech Sector ETF
IGM
$9.94B
$254K 0.41%
2,260
– –
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$239K 0.39%
1,776
– –
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$153B
$226K 0.37%
+3,278
New +$213K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$876B
$205K 0.33%
+330
New +$189K
CEMB icon
42
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
– –
-5,651
Closed -$255K
CUT icon
43
Invesco MSCI Global Timber ETF
CUT
$31.9M
– –
-14,606
Closed -$449K
WIP icon
44
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
– –
-8,033
Closed -$301K
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 Q2 2025 Portfolio in Review

As of Q2 2025, McGrath & Associates held 44 positions worth $61.4M, up 12% from $54.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

McGrath & Associates deployed $3.35M of net new capital in Q2 2025, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 3,278 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $727K trimmed.

  • McGrath & Associates's largest Q2 2025 buy was Vanguard Total International Stock ETF: 3,278 shares worth $226K.
  • McGrath & Associates added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2025, an estimated $2.37M increase.
  • McGrath & Associates's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $727K.
  • McGrath & Associates fully exited Invesco MSCI Global Timber ETF in Q2 2025, selling an estimated $449K.
  • McGrath & Associates's ten largest holdings make up 62% of its $61.4M portfolio in Q2 2025.
  • McGrath & Associates opened 2 new positions and closed 3 in Q2 2025.
  • McGrath & Associates's portfolio value rose 12% quarter-over-quarter to $61.4M.

Based on McGrath & Associates's 13F filing for Q2 2025, filed 12 Aug 2025.