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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
-3.9%
1 Year Est. Return
+22.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.5M
AUM Growth
–
Cap. Flow
+$50.9M
Cap. Flow %
102.83%
Top 10 Hldgs %
56.38%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.56M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.54M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.76M
5
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$2.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$6.88M 13.89%
+95,708
New +$7M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.48M 7.03%
+38,493
New +$3.54M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$3.42M 6.91%
+125,336
New +$3.56M
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$2.68M 5.41%
+90,307
New +$2.76M
GDE icon
5
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$430M
$2.31M 4.67%
+62,358
New +$2.4M
RSSY
6
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$93.1M
$2.06M 4.15%
+101,335
New +$2.06M
FNDC icon
7
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.92M 3.87%
+56,201
New +$2.02M
GVAL icon
8
Cambria Global Value ETF
GVAL
$569M
$1.77M 3.58%
+84,994
New +$1.82M
DFEV icon
9
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.71M 3.46%
+65,356
New +$1.79M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.69M 3.41%
+48,769
New +$1.72M
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.69M 3.4%
+71,169
New +$1.73M
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.68M 3.38%
+50,437
New +$1.78M
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.53M 3.08%
+52,529
New +$1.64M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.42M 2.87%
+29,316
New +$1.43M
AAPL icon
15
Apple
AAPL
$4.89T
$1.28M 2.58%
+5,106
New +$1.2M
RSST icon
16
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$1.15M 2.32%
+48,083
New +$1.15M
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.09M 2.2%
+42,227
New +$1.13M
LOW icon
18
Lowe's Companies
LOW
$116B
$1.08M 2.18%
+4,384
New +$1.17M
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.5B
$983K 1.98%
+17,657
New +$1.01M
DISV icon
20
Dimensional International Small Cap Value ETF
DISV
$4.85B
$950K 1.92%
+35,749
New +$981K
DFIV icon
21
Dimensional International Value ETF
DFIV
$20.7B
$887K 1.79%
+24,990
New +$916K
DUK icon
22
Duke Energy
DUK
$102B
$758K 1.53%
+7,036
New +$797K
DFGR icon
23
Dimensional Global Real Estate ETF
DFGR
$3.87B
$748K 1.51%
+29,277
New +$804K
ADP icon
24
Automatic Data Processing
ADP
$100B
$691K 1.39%
+2,361
New +$698K
CUT icon
25
Invesco MSCI Global Timber ETF
CUT
$31.9M
$652K 1.32%
+20,581
New +$701K
1
2

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EPCM
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OWM
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LRI
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MCM
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McGrath & Associates's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for McGrath & Associates, which disclosed 40 positions worth $49.5M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Vanguard Total Bond Market: 95,708 shares worth $6.88M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Consumer Discretionary and Utilities.

  • McGrath & Associates's largest Q4 2024 buy was Vanguard Total Bond Market: 95,708 shares worth $6.88M.
  • McGrath & Associates's ten largest holdings make up 56% of its $49.5M portfolio in Q4 2024.
  • McGrath & Associates disclosed 40 positions in Q4 2024, its first 13F filing on record.

Based on McGrath & Associates's 13F filing for Q4 2024, filed 5 Feb 2025.