MA

McGrath & Associates Portfolio holdings

AUM $61.4M
This Quarter Return
+6.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.4M
AUM Growth
+$61.4M
Cap. Flow
+$3.62M
Cap. Flow %
5.89%
Top 10 Hldgs %
61.92%
Holding
44
New
2
Increased
16
Reduced
18
Closed
3

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.4M
2
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$1.04M
3
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$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
BND icon
Vanguard Total Bond Market
BND
$736K
2
CUT icon
Invesco MSCI Global Timber ETF
CUT
$449K
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$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 Shares
Change % 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$9.36M 15.25%
101,588
+26,054
+34% +$2.4M
GDE icon
2
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$298M
$4.79M 7.8%
101,534
+21,950
+28% +$1.04M
RSSY
3
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$119M
$4.36M 7.11%
235,406
+54,443
+30% +$1.01M
BND icon
4
Vanguard Total Bond Market
BND
$133B
$4.34M 7.06%
58,877
-9,990
-15% -$736K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$3.34M 5.43%
93,077
+20,015
+27% +$717K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.3B
$3.13M 5.1%
118,231
-3,007
-2% -$79.7K
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$2.46M 4.01%
85,927
-2,691
-3% -$77.1K
RSST icon
8
Return Stacked US Stocks & Managed Futures ETF
RSST
$245M
$2.29M 3.72%
98,020
+19,593
+25% +$457K
FNDC icon
9
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$2.08M 3.38%
49,435
-4,926
-9% -$207K
DFEV icon
10
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.88M 3.06%
62,685
-1,810
-3% -$54.3K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.88M 3.06%
46,970
-2,232
-5% -$89.3K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$1.86M 3.02%
63,181
+24,231
+62% +$712K
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.58M 2.57%
64,360
-172
-0.3% -$4.22K
FNDE icon
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$1.36M 2.22%
41,236
-6,467
-14% -$213K
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$1.33M 2.17%
42,935
+3,834
+10% +$119K
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$3.46B
$1.2M 1.95%
36,385
-86
-0.2% -$2.83K
GVAL icon
17
Cambria Global Value ETF
GVAL
$312M
$1.17M 1.9%
42,890
-8,972
-17% -$244K
DFIV icon
18
Dimensional International Value ETF
DFIV
$13B
$1.08M 1.77%
25,310
+721
+3% +$30.9K
AAPL icon
19
Apple
AAPL
$3.41T
$1.05M 1.72%
5,141
-488
-9% -$100K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.02M 1.66%
18,852
+712
+4% +$38.4K
LOW icon
21
Lowe's Companies
LOW
$145B
$941K 1.53%
4,241
-230
-5% -$51K
DUK icon
22
Duke Energy
DUK
$94.8B
$849K 1.38%
7,194
+158
+2% +$18.6K
NVDA icon
23
NVIDIA
NVDA
$4.16T
$760K 1.24%
4,808
-683
-12% -$108K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$679K 1.11%
13,516
-5,571
-29% -$280K
DFGR icon
25
Dimensional Global Real Estate ETF
DFGR
$2.65B
$653K 1.06%
24,351
-3,856
-14% -$103K
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