MA

McGrath & Associates Portfolio holdings

AUM $68M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.3M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$619K
3
+$481K
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$475K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$419K

Top Sells

1
+$1.68M
2
+$281K
3
+$239K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$202K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$160K

Sector Composition

1 Technology 4.78%
2 Consumer Discretionary 2.17%
3 Utilities 1.3%
4 Financials 1.01%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$578K 0.86%
13,620
+102
27
$558K 0.83%
12,480
28
$541K 0.8%
1,842
-90
29
$504K 0.75%
12,299
+10
30
$460K 0.68%
889
-77
31
$401K 0.6%
7,930
-5,586
32
$394K 0.59%
1,795
33
$364K 0.54%
2,472
34
$335K 0.5%
10,459
+265
35
$314K 0.47%
996
36
$300K 0.45%
2,659
-68
37
$285K 0.42%
2,260
38
$246K 0.37%
1,517
-24
39
$242K 0.36%
3,291
+13
40
$223K 0.33%
+681
41
$221K 0.33%
330
42
$209K 0.31%
+5,097
43
– –
-1,776
1
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