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
$61.4M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.04M
3
+$1.01M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$717K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$712K

Top Sells

1
+$736K
2
+$449K
3
+$301K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$280K
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
ADP icon
26
Automatic Data Processing
ADP
$105B
$596K 0.97%
1,932
-429
DFLV icon
27
Dimensional US Large Cap Value ETF
DFLV
$4.46B
$544K 0.89%
17,548
+1,073
DFSU icon
28
Dimensional US Sustainability Core 1 ETF
DFSU
$1.84B
$531K 0.86%
13,518
+1,188
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$528K 0.86%
12,480
DFSI icon
30
Dimensional International Sustainability Core 1 ETF
DFSI
$896M
$484K 0.79%
12,289
+215
MSFT icon
31
Microsoft
MSFT
$3.57T
$480K 0.78%
966
+13
AMZN icon
32
Amazon
AMZN
$2.45T
$394K 0.64%
1,795
-58
RY icon
33
Royal Bank of Canada
RY
$225B
$325K 0.53%
2,472
-160
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$303K 0.49%
10,194
+873
XOM icon
35
Exxon Mobil
XOM
$494B
$294K 0.48%
2,727
+470
JPM icon
36
JPMorgan Chase
JPM
$861B
$289K 0.47%
996
PM icon
37
Philip Morris
PM
$231B
$281K 0.46%
1,541
IGM icon
38
iShares Expanded Tech Sector ETF
IGM
$9.07B
$254K 0.41%
2,260
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.71B
$239K 0.39%
1,776
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$112B
$226K 0.37%
+3,278
IVV icon
41
iShares Core S&P 500 ETF
IVV
$734B
$205K 0.33%
+330
CEMB icon
42
iShares JPMorgan EM Corporate Bond ETF
CEMB
$392M
– –
-5,651
CUT icon
43
Invesco MSCI Global Timber ETF
CUT
$37.6M
– –
-14,606
WIP icon
44
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$352M
– –
-8,033
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