MA

McGrath & Associates Portfolio holdings

AUM $61.4M
This Quarter Return
+1.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.8M
AUM Growth
+$54.8M
Cap. Flow
+$4.59M
Cap. Flow %
8.37%
Top 10 Hldgs %
58.85%
Holding
43
New
3
Increased
17
Reduced
17
Closed
1

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.43M
2
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$1.42M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$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
BND icon
Vanguard Total Bond Market
BND
$1.97M
2
GVAL icon
Cambria Global Value ETF
GVAL
$820K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$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 Shares
Change % 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$6.98M 12.75%
75,534
+37,041
+96% +$3.43M
BND icon
2
Vanguard Total Bond Market
BND
$133B
$5.06M 9.23%
68,867
-26,841
-28% -$1.97M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.2B
$3.39M 6.19%
121,238
-4,098
-3% -$115K
GDE icon
4
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$299M
$3.27M 5.96%
79,584
+17,226
+28% +$707K
RSSY
5
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$119M
$3.22M 5.88%
180,963
+79,628
+79% +$1.42M
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$2.43M 4.43%
88,618
-1,689
-2% -$46.3K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$2.41M 4.4%
73,062
+24,293
+50% +$801K
FNDC icon
8
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$1.97M 3.59%
54,361
-1,840
-3% -$66.6K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.78M 3.25%
49,202
-1,235
-2% -$44.6K
DFEV icon
10
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.74M 3.18%
64,495
-861
-1% -$23.3K
RSST icon
11
Return Stacked US Stocks & Managed Futures ETF
RSST
$244M
$1.73M 3.16%
78,427
+30,344
+63% +$670K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.52M 2.78%
64,532
-6,637
-9% -$157K
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$1.47M 2.68%
47,703
-4,826
-9% -$149K
GVAL icon
14
Cambria Global Value ETF
GVAL
$312M
$1.28M 2.34%
51,862
-33,132
-39% -$820K
AAPL icon
15
Apple
AAPL
$3.4T
$1.25M 2.28%
5,629
+523
+10% +$116K
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$1.09M 1.98%
39,101
-3,126
-7% -$86.8K
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$3.45B
$1.06M 1.94%
36,471
+722
+2% +$21K
LOW icon
18
Lowe's Companies
LOW
$145B
$1.04M 1.9%
4,471
+87
+2% +$20.3K
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
$1.02M 1.86%
38,950
+30,835
+380% +$808K
DFIV icon
20
Dimensional International Value ETF
DFIV
$13B
$968K 1.77%
24,589
-401
-2% -$15.8K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$952K 1.74%
19,087
-10,229
-35% -$510K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$11.7B
$934K 1.7%
18,140
+483
+3% +$24.9K
DUK icon
23
Duke Energy
DUK
$94.5B
$858K 1.57%
7,036
– –
DFGR icon
24
Dimensional Global Real Estate ETF
DFGR
$2.64B
$741K 1.35%
28,207
-1,070
-4% -$28.1K
ADP icon
25
Automatic Data Processing
ADP
$121B
$721K 1.32%
2,361
– –
1
2