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| Name: |
McGrath & Associates Inc. |
| City: |
Asheville |
| State: |
NC |
| Zip: |
28802 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BOND |
Pimco Total Return Exchange... |
1 |
- |
$89.43 |
$6,985,000 |
75,534 |
12.75% |
3,504,000 |
37,041 |
0.043 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$73.10 |
$5,058,000 |
68,867 |
9.23% |
-1,824,000 |
-26,841 |
0.002 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$27.51 |
$3,390,000 |
121,238 |
6.19% |
-34,000 |
-4,098 |
0.04 |
N/A |
|
|
GDE |
Wisdomtree Efficient Gold P... |
4 |
- |
$0.00 |
$3,267,000 |
79,584 |
5.96% |
954,000 |
17,226 |
0.884 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
5 |
- |
$29.94 |
$2,427,000 |
88,618 |
4.43% |
-255,000 |
-1,689 |
0.069 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
6 |
- |
$36.61 |
$2,410,000 |
73,062 |
4.4% |
723,000 |
24,293 |
0.008 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
7 |
- |
$42.59 |
$1,968,000 |
54,361 |
3.59% |
49,000 |
-1,840 |
0.06 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
8 |
- |
$40.59 |
$1,778,000 |
49,202 |
3.24% |
103,000 |
-1,235 |
0.003 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
9 |
- |
$0.00 |
$1,745,000 |
64,495 |
3.18% |
32,000 |
-861 |
0.072 |
N/A |
|
|
RSST |
Return Stacked Us Stocks & ... |
10 |
- |
$0.00 |
$1,732,000 |
78,427 |
3.16% |
583,000 |
30,344 |
0.871 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
11 |
- |
$25.04 |
$1,524,000 |
64,532 |
2.78% |
-161,000 |
-6,637 |
0.006 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
12 |
- |
$33.40 |
$1,469,000 |
47,703 |
2.68% |
-57,000 |
-4,826 |
0.005 |
N/A |
|
|
GVAL |
Cambria Global Value |
13 |
- |
$0.00 |
$1,284,000 |
51,862 |
2.34% |
-489,000 |
-33,132 |
1.007 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$212.41 |
$1,250,000 |
5,629 |
2.28% |
-29,000 |
523 |
0 |
Personal Computers |
|
|
DFIC |
Dfa Dimensional Internation... |
15 |
- |
$0.00 |
$1,086,000 |
39,101 |
1.98% |
-5,000 |
-3,126 |
0.004 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
16 |
- |
$0.00 |
$1,062,000 |
36,471 |
1.94% |
112,000 |
722 |
0.041 |
N/A |
|
|
LOW |
Lowes Companies Inc |
17 |
- |
$227.91 |
$1,043,000 |
4,471 |
1.9% |
-39,000 |
87 |
0.001 |
Home Improvement Stores |
|
|
DFAX |
Dimensional Funds plc - Wor... |
18 |
- |
$29.64 |
$1,020,000 |
38,950 |
1.86% |
818,000 |
30,835 |
0.004 |
N/A |
|
|
DFIV |
Dimensional International V... |
19 |
- |
$43.52 |
$968,000 |
24,589 |
1.77% |
81,000 |
-401 |
0.003 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
20 |
- |
$49.88 |
$952,000 |
19,087 |
1.74% |
-467,000 |
-10,229 |
0.001 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
21 |
- |
$56.63 |
$934,000 |
18,140 |
1.7% |
-49,000 |
483 |
0.002 |
N/A |
|
|
DUK |
Duke Energy Corp |
22 |
- |
$118.17 |
$858,000 |
7,036 |
1.57% |
100,000 |
0 |
0.001 |
Electric Utilities |
|
|
DFGR |
Dfa Dimensional Global Real... |
23 |
- |
$0.00 |
$741,000 |
28,207 |
1.35% |
-7,000 |
-1,070 |
0.031 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
24 |
- |
$305.82 |
$721,000 |
2,361 |
1.32% |
30,000 |
0 |
0.001 |
Business Software & S... |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$164.10 |
$595,000 |
5,491 |
1.09% |
92,000 |
1,747 |
0 |
Semiconductor - Speci... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
26 |
- |
$43.19 |
$514,000 |
12,480 |
0.94% |
3,000 |
0 |
0.001 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
27 |
- |
$0.00 |
$504,000 |
16,475 |
0.92% |
22,000 |
418 |
0.018 |
N/A |
|
|
CUT |
Invesco MSCI Global Timber ETF |
28 |
- |
$31.48 |
$449,000 |
14,606 |
0.82% |
-203,000 |
-5,975 |
0.541 |
Closed - End Fund - Debt |
|
|
DFSU |
Dimensional Us Sustainabili... |
29 |
- |
$0.00 |
$442,000 |
12,330 |
0.81% |
175,000 |
5,286 |
0.014 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
30 |
New |
$0.00 |
$421,000 |
12,074 |
0.77% |
421,000 |
12,074 |
0.013 |
N/A |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$501.48 |
$358,000 |
953 |
0.65% |
39,000 |
196 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$222.26 |
$353,000 |
1,853 |
0.64% |
6,000 |
273 |
0 |
Internet Software & S... |
|
|
WIP |
Spdr Db Int Gov Bd |
33 |
- |
$38.97 |
$301,000 |
8,033 |
0.55% |
-89,000 |
-2,744 |
0.013 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
34 |
- |
$133.29 |
$297,000 |
2,632 |
0.54% |
-32,000 |
-95 |
0 |
Foreign Money Center ... |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$114.93 |
$268,000 |
2,257 |
0.49% |
25,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CEMB |
iShares Inc |
36 |
- |
$0.00 |
$255,000 |
5,651 |
0.47% |
-193,000 |
-4,440 |
0.056 |
Closed - End Fund - Debt |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
37 |
- |
$0.00 |
$247,000 |
9,321 |
0.45% |
47,000 |
1,675 |
0.001 |
N/A |
|
|
PM |
Philip Morris International... |
38 |
New |
$180.99 |
$245,000 |
1,541 |
0.45% |
245,000 |
1,541 |
0 |
Cigarettes & Other To... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$288.19 |
$244,000 |
996 |
0.45% |
25,000 |
81 |
0 |
Domestic Money Center... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
40 |
- |
$113.04 |
$205,000 |
2,260 |
0.37% |
-26,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
41 |
New |
$135.33 |
$205,000 |
1,776 |
0.37% |
205,000 |
1,776 |
0 |
Closed - End Fund - Debt |
|
|
FM |
Ishares Msci Frontier 100 Fund |
42 |
Closed |
$27.19 |
$0 |
0 |
0% |
-345,000 |
-12,729 |
0 |
N/A |
|
