MA

McGrath & Associates Portfolio holdings

AUM $70.4M
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.4M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$959K
3
+$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

1
+$727K
2
+$449K
3
+$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

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
26
$596K 0.97%
1,932
-429
27
$544K 0.89%
17,548
+1,073
28
$531K 0.86%
13,518
+1,188
29
$528K 0.86%
12,480
30
$484K 0.79%
12,289
+215
31
$480K 0.78%
966
+13
32
$394K 0.64%
1,795
-58
33
$325K 0.53%
2,472
-160
34
$303K 0.49%
10,194
+873
35
$294K 0.48%
2,727
+470
36
$289K 0.47%
996
37
$281K 0.46%
1,541
38
$254K 0.41%
2,260
39
$239K 0.39%
1,776
40
$226K 0.37%
+3,278
41
$205K 0.33%
+330
42
– –
-5,651
43
– –
-14,606
44
– –
-8,033
1
2