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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
+3.28%
1 Year Est. Return
+22.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68M
AUM Growth
-$2.47M
Cap. Flow
-$4.12M
Cap. Flow %
-6.06%
Top 10 Hldgs %
68.27%
Holding
43
New
–
Increased
13
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.29M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.51M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.2M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$510K
5
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
+$427K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.54M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.96M
3
BND icon
Vanguard Total Bond Market
BND
+$940K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$576K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$266K

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Consumer Discretionary 1.97%
3 Utilities 1.24%
4 Financials 1.01%
5 Energy 0.61%
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
$14.7M 21.68%
159,687
+24,582
+18% +$2.29M
GDE icon
2
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$430M
$7.66M 11.26%
121,717
+7,511
+7% +$510K
RSSY
3
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$92.5M
$6.32M 9.3%
284,018
+20,598
+8% +$427K
RSST icon
4
Return Stacked US Stocks & Managed Futures ETF
RSST
$477M
$3.54M 5.21%
125,326
+6,999
+6% +$207K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$3.36M 4.95%
109,677
-3,016
-3% -$91.5K
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$6.68B
$3.01M 4.43%
51,589
+33,208
+181% +$1.2M
DFEV icon
7
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.99M 2.93%
55,649
-3,066
-5% -$112K
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1.98M 2.91%
61,053
-17,214
-22% -$576K
FNDC icon
9
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.95M 2.87%
42,039
-4,072
-9% -$193K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.85M 2.73%
37,876
-5,432
-13% -$266K
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$1.74M 2.56%
83,653
+41,424
+98% +$1.51M
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.55M 2.28%
55,610
-5,265
-9% -$149K
GVAL icon
13
Cambria Global Value ETF
GVAL
$569M
$1.4M 2.06%
42,185
-127
-0.3% -$4.31K
FNDE icon
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.39M 2.04%
36,243
-2,857
-7% -$110K
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$4.84B
$1.38M 2.04%
35,109
-1,482
-4% -$60K
AAPL icon
16
Apple
AAPL
$4.88T
$1.26M 1.85%
4,962
-54
-1% -$14.1K
DFIV icon
17
Dimensional International Value ETF
DFIV
$20.6B
$1.24M 1.83%
23,549
-1,843
-7% -$97.7K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.4B
$1.18M 1.74%
18,970
-1
-0% -$64
LOW icon
19
Lowe's Companies
LOW
$116B
$962K 1.42%
4,072
– –
BND icon
20
Vanguard Total Bond Market
BND
$157B
$856K 1.26%
11,626
-12,677
-52% -$940K
NVDA icon
21
NVIDIA
NVDA
$4.99T
$847K 1.25%
4,858
– –
DUK icon
22
Duke Energy
DUK
$101B
$843K 1.24%
6,439
-595
-8% -$74.4K
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$605K 0.89%
12,480
– –
DFSU
24
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$565K 0.83%
13,754
+101
+0.7% +$4.37K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$513K 0.75%
6,685
+1,231
+23% +$97.7K
1
2

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McGrath & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, McGrath & Associates held 43 positions worth $68M, down 3.5% from $70.4M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

McGrath & Associates withdrew a net $4.12M in Q1 2026, closing 2 positions and reducing 19 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $4.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.5% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, McGrath & Associates added an estimated $2.29M to PIMCO Active Bond Exchange-Traded Fund.

  • McGrath & Associates added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2026, an estimated $2.29M increase.
  • McGrath & Associates's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $940K.
  • McGrath & Associates fully exited Dimensional US Core Equity 2 ETF in Q1 2026, selling an estimated $4.54M.
  • McGrath & Associates's ten largest holdings make up 68% of its $68M portfolio in Q1 2026.
  • McGrath & Associates opened 0 new positions and closed 2 in Q1 2026.
  • McGrath & Associates's portfolio value fell 3.5% quarter-over-quarter to $68M.

Based on McGrath & Associates's 13F filing for Q1 2026, filed 13 Apr 2026.