MA

McGrath & Associates Portfolio holdings

AUM $61.4M
This Quarter Return
-3.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.5M
AUM Growth
–
Cap. Flow
+$49.5M
Cap. Flow %
100%
Top 10 Hldgs %
56.38%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$6.88M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.48M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.42M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$2.68M
5
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$2.31M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.63%
2 Consumer Discretionary 2.88%
3 Utilities 1.53%
4 Financials 1.11%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$6.88M 13.89%
+95,708
New +$6.88M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3.48M 7.03%
+38,493
New +$3.48M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.42M 6.91%
+125,336
New +$3.42M
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.68M 5.41%
+90,307
New +$2.68M
GDE icon
5
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$295M
$2.31M 4.67%
+62,358
New +$2.31M
RSSY
6
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$120M
$2.06M 4.15%
+101,335
New +$2.06M
FNDC icon
7
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.92M 3.87%
+56,201
New +$1.92M
GVAL icon
8
Cambria Global Value ETF
GVAL
$314M
$1.77M 3.58%
+84,994
New +$1.77M
DFEV icon
9
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.71M 3.46%
+65,356
New +$1.71M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.69M 3.41%
+48,769
New +$1.69M
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.69M 3.4%
+71,169
New +$1.69M
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.68M 3.38%
+50,437
New +$1.68M
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.53M 3.08%
+52,529
New +$1.53M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.42M 2.87%
+29,316
New +$1.42M
AAPL icon
15
Apple
AAPL
$3.45T
$1.28M 2.58%
+5,106
New +$1.28M
RSST icon
16
Return Stacked US Stocks & Managed Futures ETF
RSST
$246M
$1.15M 2.32%
+48,083
New +$1.15M
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$1.09M 2.2%
+42,227
New +$1.09M
LOW icon
18
Lowe's Companies
LOW
$145B
$1.08M 2.18%
+4,384
New +$1.08M
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$11.8B
$983K 1.98%
+17,657
New +$983K
DISV icon
20
Dimensional International Small Cap Value ETF
DISV
$3.49B
$950K 1.92%
+35,749
New +$950K
DFIV icon
21
Dimensional International Value ETF
DFIV
$13.1B
$887K 1.79%
+24,990
New +$887K
DUK icon
22
Duke Energy
DUK
$95.3B
$758K 1.53%
+7,036
New +$758K
DFGR icon
23
Dimensional Global Real Estate ETF
DFGR
$2.69B
$748K 1.51%
+29,277
New +$748K
ADP icon
24
Automatic Data Processing
ADP
$123B
$691K 1.39%
+2,361
New +$691K
CUT icon
25
Invesco MSCI Global Timber ETF
CUT
$46.6M
$652K 1.32%
+20,581
New +$652K
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