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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
+1.24%
1 Year Est. Return
+22.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.8M
AUM Growth
+$5.26M
Cap. Flow
+$4.85M
Cap. Flow %
8.85%
Top 10 Hldgs %
58.85%
Holding
43
New
3
Increased
17
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.38M
2
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
+$1.53M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$843K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$801K
5
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$725K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.95M
2
GVAL icon
Cambria Global Value ETF
GVAL
+$762K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$502K
4
FM
iShares Frontier and Select EM ETF
FM
+$345K
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$199K

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Consumer Discretionary 2.55%
3 Utilities 1.57%
4 Financials 0.99%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$6.98M 12.75%
75,534
+37,041
+96% +$3.38M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$5.06M 9.23%
68,867
-26,841
-28% -$1.95M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$3.39M 6.19%
121,238
-4,098
-3% -$114K
GDE icon
4
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$430M
$3.27M 5.96%
79,584
+17,226
+28% +$688K
RSSY
5
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$93.1M
$3.22M 5.88%
180,963
+79,628
+79% +$1.53M
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$2.43M 4.43%
88,618
-1,689
-2% -$49.4K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.41M 4.4%
73,062
+24,293
+50% +$843K
FNDC icon
8
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.97M 3.59%
54,361
-1,840
-3% -$65.6K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.78M 3.25%
49,202
-1,235
-2% -$43.6K
DFEV icon
10
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.74M 3.18%
64,495
-861
-1% -$23.1K
RSST icon
11
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$1.73M 3.16%
78,427
+30,344
+63% +$725K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.52M 2.78%
64,532
-6,637
-9% -$160K
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.47M 2.68%
47,703
-4,826
-9% -$146K
GVAL icon
14
Cambria Global Value ETF
GVAL
$569M
$1.28M 2.34%
51,862
-33,132
-39% -$762K
AAPL icon
15
Apple
AAPL
$4.89T
$1.25M 2.28%
5,629
+523
+10% +$121K
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.09M 1.98%
39,101
-3,126
-7% -$85.4K
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.85B
$1.06M 1.94%
36,471
+722
+2% +$20.3K
LOW icon
18
Lowe's Companies
LOW
$116B
$1.04M 1.9%
4,471
+87
+2% +$21.4K
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.02M 1.86%
38,950
+30,835
+380% +$801K
DFIV icon
20
Dimensional International Value ETF
DFIV
$20.7B
$968K 1.77%
24,589
-401
-2% -$15.3K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$952K 1.74%
19,087
-10,229
-35% -$502K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.5B
$934K 1.7%
18,140
+483
+3% +$26.6K
DUK icon
23
Duke Energy
DUK
$102B
$858K 1.57%
7,036
– –
DFGR icon
24
Dimensional Global Real Estate ETF
DFGR
$3.87B
$741K 1.35%
28,207
-1,070
-4% -$27.9K
ADP icon
25
Automatic Data Processing
ADP
$100B
$721K 1.32%
2,361
– –
1
2

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McGrath & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, McGrath & Associates held 43 positions worth $54.8M, up 11% from $49.5M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

McGrath & Associates deployed $4.85M of net new capital in Q1 2025, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 12,074 shares worth $421K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.95M trimmed.

  • McGrath & Associates's largest Q1 2025 buy was Dimensional International Sustainability Core 1 ETF: 12,074 shares worth $421K.
  • McGrath & Associates added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2025, an estimated $3.38M increase.
  • McGrath & Associates's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.95M.
  • McGrath & Associates fully exited iShares Frontier and Select EM ETF in Q1 2025, selling an estimated $345K.
  • McGrath & Associates's ten largest holdings make up 59% of its $54.8M portfolio in Q1 2025.
  • McGrath & Associates opened 3 new positions and closed 1 in Q1 2025.
  • McGrath & Associates's portfolio value rose 11% quarter-over-quarter to $54.8M.

Based on McGrath & Associates's 13F filing for Q1 2025, filed 10 Apr 2025.