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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
+7.83%
1 Year Est. Return
+22.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.3M
AUM Growth
+$5.86M
Cap. Flow
+$1.28M
Cap. Flow %
1.9%
Top 10 Hldgs %
63.48%
Holding
43
New
2
Increased
14
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.76M
2
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
+$619K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$481K
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$475K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$419K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.68M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$281K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$239K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$202K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$160K

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Consumer Discretionary 2.17%
3 Utilities 1.3%
4 Financials 1.01%
5 Energy 0.45%
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
$11.3M 16.74%
120,655
+19,067
+19% +$1.76M
GDE icon
2
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$430M
$6.37M 9.46%
110,916
+9,382
+9% +$475K
RSSY
3
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$93.1M
$5.38M 8%
267,512
+32,106
+14% +$619K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.09M 6.07%
105,960
+12,883
+14% +$481K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$3.07M 4.56%
112,376
-5,855
-5% -$160K
RSST icon
6
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$2.92M 4.34%
110,304
+12,284
+13% +$300K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$2.68M 3.98%
36,023
-22,854
-39% -$1.68M
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$2.47M 3.67%
79,284
-6,643
-8% -$202K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.42M 3.59%
76,991
+13,810
+22% +$419K
FNDC icon
10
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2.06M 3.06%
46,177
-3,258
-7% -$142K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.93M 2.87%
44,985
-1,985
-4% -$82.6K
DFEV icon
12
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.9M 2.83%
59,721
-2,964
-5% -$91.9K
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.65M 2.46%
62,908
-1,452
-2% -$36.9K
FNDE icon
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.39M 2.07%
38,537
-2,699
-7% -$93K
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.35M 2%
41,077
-1,858
-4% -$59.3K
AAPL icon
16
Apple
AAPL
$4.89T
$1.31M 1.95%
5,141
– –
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.85B
$1.3M 1.93%
36,404
+19
+0.1% +$651
GVAL icon
18
Cambria Global Value ETF
GVAL
$569M
$1.24M 1.84%
42,265
-625
-1% -$17.8K
DFIV icon
19
Dimensional International Value ETF
DFIV
$20.7B
$1.17M 1.74%
25,408
+98
+0.4% +$4.38K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.09M 1.62%
18,727
-125
-0.7% -$7.12K
LOW icon
21
Lowe's Companies
LOW
$116B
$1.07M 1.58%
4,241
– –
NVDA icon
22
NVIDIA
NVDA
$5.01T
$906K 1.35%
4,858
+50
+1% +$8.71K
DUK icon
23
Duke Energy
DUK
$102B
$878K 1.31%
7,094
-100
-1% -$12.1K
DFGR icon
24
Dimensional Global Real Estate ETF
DFGR
$3.87B
$621K 0.92%
22,725
-1,626
-7% -$44K
DFLV icon
25
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$587K 0.87%
17,837
+289
+2% +$9.24K
1
2

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McGrath & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, McGrath & Associates held 43 positions worth $67.3M, up 9.5% from $61.4M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

McGrath & Associates's Q3 2025 filing shows 2 new, 14 increased, 18 reduced and 1 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 681 shares worth $223K. The largest sale was Vanguard Total Bond Market, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • McGrath & Associates's largest Q3 2025 buy was Vanguard Total Stock Market ETF: 681 shares worth $223K.
  • McGrath & Associates added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2025, an estimated $1.76M increase.
  • McGrath & Associates's biggest Q3 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.68M.
  • McGrath & Associates fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2025, selling an estimated $239K.
  • McGrath & Associates's ten largest holdings make up 63% of its $67.3M portfolio in Q3 2025.
  • McGrath & Associates opened 2 new positions and closed 1 in Q3 2025.
  • McGrath & Associates's portfolio value rose 9.5% quarter-over-quarter to $67.3M.

Based on McGrath & Associates's 13F filing for Q3 2025, filed 14 Oct 2025.