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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
+7.83%
1 Year Est. Return
+22.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.3M
AUM Growth
+$5.86M
Cap. Flow
+$1.28M
Cap. Flow %
1.9%
Top 10 Hldgs %
63.48%
Holding
43
New
2
Increased
14
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.76M
2
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
+$619K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$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

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.68M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$281K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$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

Rank Sector Weight
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
DFSU
26
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$578K 0.86%
13,620
+102
+0.8% +$4.17K
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$558K 0.83%
12,480
– –
ADP icon
28
Automatic Data Processing
ADP
$100B
$541K 0.8%
1,842
-90
-5% -$27.1K
DFSI
29
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$504K 0.75%
12,299
+10
+0.1% +$401
MSFT icon
30
Microsoft
MSFT
$2.84T
$460K 0.68%
889
-77
-8% -$39.3K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$401K 0.6%
7,930
-5,586
-41% -$281K
AMZN icon
32
Amazon
AMZN
$2.5T
$394K 0.59%
1,795
– –
RY icon
33
Royal Bank of Canada
RY
$291B
$364K 0.54%
2,472
– –
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$335K 0.5%
10,459
+265
+3% +$8.18K
JPM icon
35
JPMorgan Chase
JPM
$939B
$314K 0.47%
996
– –
XOM icon
36
ExxonMobil
XOM
$651B
$300K 0.45%
2,659
-68
-2% -$7.56K
IGM icon
37
iShares Expanded Tech Sector ETF
IGM
$9.94B
$285K 0.42%
2,260
– –
PM icon
38
Philip Morris
PM
$301B
$246K 0.37%
1,517
-24
-2% -$4.04K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$153B
$242K 0.36%
3,291
+13
+0.4% +$923
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$654B
$223K 0.33%
+681
New +$215K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$876B
$221K 0.33%
330
– –
DFSE
42
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$209K 0.31%
+5,097
New +$201K
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-1,776
Closed -$239K
1
2

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TC
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BG
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NIM
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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
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MCM
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McGrath & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, McGrath & Associates held 43 positions worth $67.3M, up 9.5% from $61.4M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

McGrath & Associates's Q3 2025 filing shows 2 new, 14 increased, 18 reduced and 1 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 681 shares worth $223K. The largest sale was Vanguard Total Bond Market, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • McGrath & Associates's largest Q3 2025 buy was Vanguard Total Stock Market ETF: 681 shares worth $223K.
  • McGrath & Associates added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2025, an estimated $1.76M increase.
  • McGrath & Associates's biggest Q3 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.68M.
  • McGrath & Associates fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2025, selling an estimated $239K.
  • McGrath & Associates's ten largest holdings make up 63% of its $67.3M portfolio in Q3 2025.
  • McGrath & Associates opened 2 new positions and closed 1 in Q3 2025.
  • McGrath & Associates's portfolio value rose 9.5% quarter-over-quarter to $67.3M.

Based on McGrath & Associates's 13F filing for Q3 2025, filed 14 Oct 2025.