MA

McGrath & Associates Portfolio holdings

AUM $70.4M
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.4M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$959K
3
+$931K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$668K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$667K

Top Sells

1
+$727K
2
+$449K
3
+$301K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$278K
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$255K

Sector Composition

1 Technology 4.71%
2 Consumer Discretionary 2.17%
3 Utilities 1.38%
4 Financials 1%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.36M 15.25%
101,588
+26,054
2
$4.79M 7.8%
101,534
+21,950
3
$4.36M 7.11%
235,406
+54,443
4
$4.34M 7.06%
58,877
-9,990
5
$3.34M 5.43%
93,077
+20,015
6
$3.13M 5.1%
118,231
-3,007
7
$2.46M 4.01%
85,927
-2,691
8
$2.29M 3.72%
98,020
+19,593
9
$2.08M 3.38%
49,435
-4,926
10
$1.88M 3.06%
62,685
-1,810
11
$1.88M 3.06%
46,970
-2,232
12
$1.86M 3.02%
63,181
+24,231
13
$1.58M 2.57%
64,360
-172
14
$1.36M 2.22%
41,236
-6,467
15
$1.33M 2.17%
42,935
+3,834
16
$1.2M 1.95%
36,385
-86
17
$1.17M 1.9%
42,890
-8,972
18
$1.08M 1.77%
25,310
+721
19
$1.05M 1.72%
5,141
-488
20
$1.02M 1.66%
18,852
+712
21
$941K 1.53%
4,241
-230
22
$849K 1.38%
7,194
+158
23
$760K 1.24%
4,808
-683
24
$679K 1.11%
13,516
-5,571
25
$653K 1.06%
24,351
-3,856
1
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