McGrath & Associates, Inc.
CIK 0002054701
Annualised vol
0.104612%
Beta
0.004024
HHI
878.803359
Top-10 weight
74.722216%
VaR 95%
0.009867%
VaR 99%
0.017805%
Max drawdown
0.185131%
Matched value
0.357078%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | UNCHANGED | 767 | 767 | 0.0% | 274,103 |
| DUK | CLOSED OUT | 0 | 6,439 | -100.0% | 0 |
| AAPL | CLOSED OUT | 0 | 4,962 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 4,858 | -100.0% | 0 |
| AMZN | CLOSED OUT | 0 | 1,795 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 1,518 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 996 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 888 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 16,229,281 | 21.14 | 176003.0 | |
| - | WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | 8,073,065 | 10.52 | 132140.0 | |
| - | TIDAL TRUST II | RETU S YIEL ETF | 88636J345 | 7,585,941 | 9.88 | 297185.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 6,344,510 | 8.27 | 143023.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,788,029 | 6.24 | 129968.0 | |
| - | TIDAL TRUST II | RETURN STCKD US | 88636J816 | 4,242,428 | 5.53 | 129778.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,469,191 | 4.52 | 109404.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 2,428,887 | 3.16 | 56926.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 2,220,084 | 2.89 | 58331.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,977,463 | 2.58 | 37480.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 1,967,146 | 2.56 | 40510.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,763,516 | 2.3 | 47330.0 | |
| - | CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 1,562,867 | 2.04 | 43389.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,511,936 | 1.97 | 48615.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,490,751 | 1.94 | 21327.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,486,841 | 1.94 | 37051.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,441,880 | 1.88 | 26692.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 1,333,837 | 1.74 | 33615.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 808,971 | 1.05 | 20460.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 725,476 | 0.95 | 13188.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 683,330 | 0.89 | 9308.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 642,790 | 0.84 | 13785.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 600,734 | 0.78 | 13320.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 581,017 | 0.76 | 6796.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 448,235 | 0.58 | 11029.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 410,976 | 0.54 | 1111.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | 383,788 | 0.5 | 4646.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 369,742 | 0.48 | 2260.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 364,435 | 0.47 | 12580.0 | |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 322,805 | 0.42 | 6604.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 274,103 | 0.36 | 767.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 228,763 | 0.3 | 2778.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 76,762,818 | 32 | 0.104612 | 0.004024 | 0.185131 |
| 2026-03-31 | 2026-04-13 | 67,964,898 | 41 | 1.475068 | 0.070418 | 2.302834 |
| 2025-12-31 | 2026-02-10 | 70,435,864 | 43 | 1.549365 | 0.074085 | 2.416503 |
| 2025-09-30 | 2025-10-14 | 67,276,822 | 42 | 1.535005 | 0.072933 | 2.393351 |
| 2025-03-31 | 2025-04-10 | 54,796,162 | 42 | 1.547665 | 0.073543 | 2.363341 |
| 2024-12-31 | 2025-02-05 | 49,540,349 | 40 | 1.563319 | 0.073952 | 2.305906 |