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
$61.4M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.04M
3
+$1.01M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$717K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$712K

Top Sells

1
+$736K
2
+$449K
3
+$301K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$280K
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
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$9.36M 15.25%
101,588
+26,054
GDE icon
2
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$416M
$4.79M 7.8%
101,534
+21,950
RSSY
3
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$121M
$4.36M 7.11%
235,406
+54,443
BND icon
4
Vanguard Total Bond Market
BND
$138B
$4.34M 7.06%
58,877
-9,990
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$3.34M 5.43%
93,077
+20,015
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$70B
$3.13M 5.1%
118,231
-3,007
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$2.46M 4.01%
85,927
-2,691
RSST icon
8
Return Stacked US Stocks & Managed Futures ETF
RSST
$275M
$2.29M 3.72%
98,020
+19,593
FNDC icon
9
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.08M 3.38%
49,435
-4,926
DFEV icon
10
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$1.88M 3.06%
62,685
-1,810
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$1.88M 3.06%
46,970
-2,232
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$1.86M 3.02%
63,181
+24,231
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$1.58M 2.57%
64,360
-172
FNDE icon
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$1.36M 2.22%
41,236
-6,467
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$1.33M 2.17%
42,935
+3,834
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$3.6B
$1.2M 1.95%
36,385
-86
GVAL icon
17
Cambria Global Value ETF
GVAL
$331M
$1.17M 1.9%
42,890
-8,972
DFIV icon
18
Dimensional International Value ETF
DFIV
$13.6B
$1.08M 1.77%
25,310
+721
AAPL icon
19
Apple
AAPL
$3.74T
$1.05M 1.72%
5,141
-488
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$11.3B
$1.02M 1.66%
18,852
+712
LOW icon
21
Lowe's Companies
LOW
$137B
$941K 1.53%
4,241
-230
DUK icon
22
Duke Energy
DUK
$99.9B
$849K 1.38%
7,194
+158
NVDA icon
23
NVIDIA
NVDA
$4.46T
$760K 1.24%
4,808
-683
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$679K 1.11%
13,516
-5,571
DFGR icon
25
Dimensional Global Real Estate ETF
DFGR
$2.76B
$653K 1.06%
24,351
-3,856
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