StockDriftsStockDriftsTop 41 Mcgrath & Associates, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 21.68% | 159.7K | $14.7M | +18.19%(+24.58K) | $92.34(-0.55%) | 2026-03-31 | |
| GDE | WISDOMTREE TR | 11.26% | 121.7K | $7.7M | +6.58%(+7.51K) | $42.33(+58.66%) | 2026-03-31 | |
| RSSY | TIDAL TRUST II | 9.3% | 284.0K | $6.3M | +7.82%(+20.60K) | $19.50(+28.75%) | 2026-03-31 | |
| RSST | TIDAL TRUST II | 5.21% | 125.3K | $3.5M | +5.91%(+7.00K) | $24.17(+33.08%) | 2026-03-31 | |
| SCHD | SCHWAB STRATEGIC TR | 4.95% | 109.7K | $3.4M | -2.68%(-3.02K) | $27.75(+14.21%) | 2026-03-31 | |
| DFLV | DIMENSIONAL ETF TRUST | 4.43% | 51.6K | $3.0M | +180.66%(+33.21K) | $33.39(+13.75%) | 2026-03-31 | |
| DFEV | DIMENSIONAL ETF TRUST | 2.93% | 55.6K | $2.0M | -5.22%(-3.07K) | $27.33(+49.99%) | 2026-03-31 | |
| FNDA | SCHWAB STRATEGIC TR | 2.91% | 61.1K | $2.0M | -21.99%(-17.21K) | $29.74(+20.47%) | 2026-03-31 | |
| FNDC | SCHWAB STRATEGIC TR | 2.87% | 42.0K | $1.9M | -8.83%(-4.07K) | $36.15(+37.28%) | 2026-03-31 | |
| FNDF | SCHWAB STRATEGIC TR | 2.73% | 37.9K | $1.9M | -12.54%(-5.43K) | $35.29(+47.55%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +7.57% | +24.47% |
| Top 20 Holdings Unweighted | +7.58% | +24.51% |
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