MA

McGrath & Associates Portfolio holdings

AUM $68M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.3M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$619K
3
+$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

1
+$1.68M
2
+$281K
3
+$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

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
1
$11.3M 16.74%
120,655
+19,067
2
$6.37M 9.46%
110,916
+9,382
3
$5.38M 8%
267,512
+32,106
4
$4.09M 6.07%
105,960
+12,883
5
$3.07M 4.56%
112,376
-5,855
6
$2.92M 4.34%
110,304
+12,284
7
$2.68M 3.98%
36,023
-22,854
8
$2.47M 3.67%
79,284
-6,643
9
$2.42M 3.59%
76,991
+13,810
10
$2.06M 3.06%
46,177
-3,258
11
$1.93M 2.87%
44,985
-1,985
12
$1.9M 2.83%
59,721
-2,964
13
$1.65M 2.46%
62,908
-1,452
14
$1.39M 2.07%
38,537
-2,699
15
$1.35M 2%
41,077
-1,858
16
$1.31M 1.95%
5,141
17
$1.3M 1.93%
36,404
+19
18
$1.24M 1.84%
42,265
-625
19
$1.17M 1.74%
25,408
+98
20
$1.09M 1.62%
18,727
-125
21
$1.07M 1.58%
4,241
22
$906K 1.35%
4,858
+50
23
$878K 1.31%
7,094
-100
24
$621K 0.92%
22,725
-1,626
25
$587K 0.87%
17,837
+289
1
2