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McGrath & Associates Portfolio holdings

AUM $76.8M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+22.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.4M
AUM Growth
+$6.62M
Cap. Flow
+$3.35M
Cap. Flow %
5.45%
Top 10 Hldgs %
61.92%
Holding
44
New
2
Increased
16
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.37M
2
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$959K
3
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
+$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

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$727K
2
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$449K
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$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

Rank Sector Weight
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
$8.28B
$9.36M 15.25%
101,588
+26,054
+34% +$2.37M
GDE icon
2
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$430M
$4.79M 7.8%
101,534
+21,950
+28% +$959K
RSSY
3
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$93.1M
$4.36M 7.11%
235,406
+54,443
+30% +$931K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$4.34M 7.06%
58,877
-9,990
-15% -$727K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$3.34M 5.43%
93,077
+20,015
+27% +$668K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$3.13M 5.1%
118,231
-3,007
-2% -$78.5K
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$2.46M 4.01%
85,927
-2,691
-3% -$73K
RSST icon
8
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$2.29M 3.72%
98,020
+19,593
+25% +$418K
FNDC icon
9
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2.08M 3.38%
49,435
-4,926
-9% -$191K
DFEV icon
10
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.88M 3.06%
62,685
-1,810
-3% -$50.2K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.88M 3.06%
46,970
-2,232
-5% -$84.2K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.86M 3.02%
63,181
+24,231
+62% +$667K
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.58M 2.57%
64,360
-172
-0.3% -$4K
FNDE icon
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.36M 2.22%
41,236
-6,467
-14% -$201K
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.33M 2.17%
42,935
+3,834
+10% +$112K
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$4.85B
$1.2M 1.95%
36,385
-86
-0.2% -$2.65K
GVAL icon
17
Cambria Global Value ETF
GVAL
$569M
$1.17M 1.9%
42,890
-8,972
-17% -$232K
DFIV icon
18
Dimensional International Value ETF
DFIV
$20.7B
$1.08M 1.77%
25,310
+721
+3% +$29.4K
AAPL icon
19
Apple
AAPL
$4.89T
$1.05M 1.72%
5,141
-488
-9% -$98.6K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.02M 1.66%
18,852
+712
+4% +$36.3K
LOW icon
21
Lowe's Companies
LOW
$116B
$941K 1.53%
4,241
-230
-5% -$51.3K
DUK icon
22
Duke Energy
DUK
$102B
$849K 1.38%
7,194
+158
+2% +$18.6K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$760K 1.24%
4,808
-683
-12% -$86K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$679K 1.11%
13,516
-5,571
-29% -$278K
DFGR icon
25
Dimensional Global Real Estate ETF
DFGR
$3.87B
$653K 1.06%
24,351
-3,856
-14% -$101K
1
2

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NIM
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DCA
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EPCM
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OWM
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LRI
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MCM
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McGrath & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, McGrath & Associates held 44 positions worth $61.4M, up 12% from $54.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

McGrath & Associates deployed $3.35M of net new capital in Q2 2025, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 3,278 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $727K trimmed.

  • McGrath & Associates's largest Q2 2025 buy was Vanguard Total International Stock ETF: 3,278 shares worth $226K.
  • McGrath & Associates added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2025, an estimated $2.37M increase.
  • McGrath & Associates's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $727K.
  • McGrath & Associates fully exited Invesco MSCI Global Timber ETF in Q2 2025, selling an estimated $449K.
  • McGrath & Associates's ten largest holdings make up 62% of its $61.4M portfolio in Q2 2025.
  • McGrath & Associates opened 2 new positions and closed 3 in Q2 2025.
  • McGrath & Associates's portfolio value rose 12% quarter-over-quarter to $61.4M.

Based on McGrath & Associates's 13F filing for Q2 2025, filed 12 Aug 2025.