MA
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McGrath & Associates, Inc.13F | |
| McGrath & Associates, Inc. | |
| Last update 2025-04-10 | 42 Stocks (3 new) |
| Value $55.00 Mil | Turnover 17 % |
McGrath & Associates, Inc. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BOND | PIMCO Active Bond ETF | 75,534 | 6,984.6 | +96.23% | 12.750 | +6.25% | 0.130 | -0.30% | +3.75% | 5,623.3 | ||
BND | Vanguard Total Bond Market ETF | 68,867 | 5,058.3 | -28.04% | 9.230 | -3.90% | 0.000 | +0.05% | +3.60% | 126,370.7 | ||
SCHD | Schwab US Dividend Equity ETF | 121,238 | 3,389.8 | -3.27% | 6.190 | -0.23% | 0.000 | +3.32% | +2.01% | 71,250.9 | ||
GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund
WisdomTree Efficient Gold Plus Equity Strategy Fund
| 79,584 | 3,266.9 | +27.62% | 5.960 | +1.29% | 4.820 | +22.05% | +29.25% | 246.9 | ||
RSSY |
Return Stacked U.S. Stocks & Futures Yield ETF
Return Stacked U.S. Stocks & Futures Yield ETF
| 180,963 | 3,221.1 | +78.58% | 5.880 | +2.59% | 2.720 | +11.61% | -7.58% | 125.2 | ||
FNDA |
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
| 88,618 | 2,427.2 | -1.87% | 4.430 | -0.10% | 0.030 | +15.11% | +0.68% | 8,627.3 | ||
DFAC | Dimensional U.S. Core Equity 2 ETF | 73,062 | 2,410.3 | +49.81% | 4.400 | +1.46% | 0.010 | +16.10% | +6.16% | 35,420.4 | ||
FNDC |
Schwab Fundamental International Small Equity ETF
Schwab Fundamental International Small Equity ETF
| 54,361 | 1,967.9 | -3.27% | 3.590 | -0.13% | 0.060 | +19.05% | +24.63% | 2,960.3 | ||
FNDF |
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
| 49,202 | 1,778.2 | -2.45% | 3.250 | -0.08% | 0.010 | +14.74% | +22.61% | 16,613.1 | ||
DFEV |
Dimensional Emerging Markets Value ETF
Dimensional Emerging Markets Value ETF
| 64,495 | 1,744.6 | -1.32% | 3.180 | -0.05% | 0.180 | +14.91% | +17.51% | 1,060.0 |
McGrath & Associates, Inc.'s Historical Top Holdings Breakdowns
McGrath & Associates, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BOND | PIMCO Active Bond ETF | 2025-03-31 | Add Add | +6.25% | 89.27 ($91.32) 92.9 | $91.45 | 0.14% | Add 96.23% | 75,534 | 37,041 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Reduce Reduce | -3.90% | 71.17 ($72.57) 73.66 | $73.08 | 0.70% | Reduce -28.04% | 68,867 | -26,841 | |
RSSY |
Return Stacked U.S. Stocks & Futures Yield ETF
Return Stacked U.S. Stocks & Futures Yield ETF
| 2025-03-31 | Add Add | +2.59% | 17.31 ($19.23) 20.47 | $18.76 | -2.44% | Add 78.58% | 180,963 | 79,628 | |
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
| 2025-03-31 | Add Add | +1.47% | 24.45 ($25.96) 27.21 | $29.63 | 14.14% | Add 379.98% | 38,950 | 30,835 | |
DFAC | Dimensional U.S. Core Equity 2 ETF | 2025-03-31 | Add Add | +1.46% | 32.42 ($34.71) 36.1 | $36.52 | 5.21% | Add 49.81% | 73,062 | 24,293 | |
GVAL | Cambria Global Value ETF | 2025-03-31 | Reduce Reduce | -1.40% | 20.66 ($23) 26.33 | $27.67 | 20.30% | Reduce -38.98% | 51,862 | -33,132 | |
GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund
WisdomTree Efficient Gold Plus Equity Strategy Fund
| 2025-03-31 | Add Add | +1.29% | 37.13 ($39.92) 42.37 | $47.94 | 20.09% | Add 27.62% | 79,584 | 17,226 | |
VTIP |
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
| 2025-03-31 | Reduce Reduce | -1.00% | 48.43 ($49.09) 49.9 | $49.78 | 1.41% | Reduce -34.89% | 19,087 | -10,229 | |
DFSI |
Dimensional International Sustainability Core 1 ETF
Dimensional International Sustainability Core 1 ETF
| 2025-03-31 | New Buy New Buy | +0.77% | 32.4 ($34.68) 36.27 | $39.44 | 13.74% | New holding | 12,074 | 12,074 | |
FM | iShares Frontier and Select EM ETF | 2025-03-31 | Sold Out Sold Out | -0.70% | 27.08 ($27.15) 27.19 | $27.19 | 0.15% | Sold Out | 0 | -12,729 |
McGrath & Associates, Inc. Total Holding History ($B)
McGrath & Associates, Inc.'s Asset Allocation
McGrath & Associates, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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McGrath & Associates, Inc.'s Hypothetical Growth since 2025-03-31
McGrath & Associates, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
McGrath & Associates, Inc.'s Holdings Heat Map
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McGrath & Associates, Inc.'s Holdings Bubble Chart
McGrath & Associates, Inc. News
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