MA

McGrath & Associates Portfolio holdings

AUM $67.3M
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
+11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.8M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.42M
3
+$808K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$801K
5
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$707K

Top Sells

1
+$1.97M
2
+$820K
3
+$510K
4
FM
iShares Frontier and Select EM ETF
FM
+$345K
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$201K

Sector Composition

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
1
$6.98M 12.75%
75,534
+37,041
2
$5.06M 9.23%
68,867
-26,841
3
$3.39M 6.19%
121,238
-4,098
4
$3.27M 5.96%
79,584
+17,226
5
$3.22M 5.88%
180,963
+79,628
6
$2.43M 4.43%
88,618
-1,689
7
$2.41M 4.4%
73,062
+24,293
8
$1.97M 3.59%
54,361
-1,840
9
$1.78M 3.25%
49,202
-1,235
10
$1.74M 3.18%
64,495
-861
11
$1.73M 3.16%
78,427
+30,344
12
$1.52M 2.78%
64,532
-6,637
13
$1.47M 2.68%
47,703
-4,826
14
$1.28M 2.34%
51,862
-33,132
15
$1.25M 2.28%
5,629
+523
16
$1.09M 1.98%
39,101
-3,126
17
$1.06M 1.94%
36,471
+722
18
$1.04M 1.9%
4,471
+87
19
$1.02M 1.86%
38,950
+30,835
20
$968K 1.77%
24,589
-401
21
$952K 1.74%
19,087
-10,229
22
$934K 1.7%
18,140
+483
23
$858K 1.57%
7,036
24
$741K 1.35%
28,207
-1,070
25
$721K 1.32%
2,361
1
2