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Mcnamara Financial Services, Inc.

Portfolio Manager
McNamara Financial Services, Inc.
Performance
-1.15% (2026 Q1)
AUM (13F)
$528.42M
# of Holdings
99
Performance Rank
Allocation (Top 20)
87.52%

Mcnamara Financial Services, Inc. Holdings Map

Top 50 Mcnamara Financial Services, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPDW
SPDR INDEX SHS FDS
18.11%2.10M$95.7M
-2.39%(-51.39K)
2025-Q1: 2.20M shares2025-Q2: 2.18M shares2025-Q3: 2.17M shares2025-Q4: 2.15M shares2026-Q1: 2.10M shares
$31.78(+54.78%)
2026-03-31
IVV
ISHARES TR
15.06%121.9K$79.6M
-0.24%(-289)
2025-Q1: 232.7K shares2025-Q2: 232.4K shares2025-Q3: 231.3K shares2025-Q4: 122.2K shares2026-Q1: 121.9K shares
$196.98(+269.06%)
2026-03-31
SPEM
SPDR INDEX SHS FDS
7.68%865.3K$40.6M
-0.52%(-4.52K)
2025-Q1: 862.7K shares2025-Q2: 858.3K shares2025-Q3: 856.2K shares2025-Q4: 869.8K shares2026-Q1: 865.3K shares
$36.29(+42.27%)
2026-03-31
BIL
SPDR SERIES TRUST
6.54%377.0K$34.5M
+16.87%(+54.41K)
2025-Q1: 269.7K shares2025-Q2: 301.6K shares2025-Q3: 320.4K shares2025-Q4: 322.6K shares2026-Q1: 377.0K shares
$91.60(-0.18%)
2026-03-31
VUG
VANGUARD INDEX FDS
6.41%77.6K$33.9M
+1.96%(+1.49K)
2025-Q1: 1.5K shares2025-Q2: 1.4K shares2025-Q3: 1.4K shares2025-Q4: 76.1K shares2026-Q1: 77.6K shares
$79.51(+6.03%)
2026-03-31
SPYV
SPDR SERIES TRUST
6.08%567.8K$32.1M
-0.16%(-894)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 568.7K shares2026-Q1: 567.8K shares
$56.07(+6.96%)
2026-03-31
FMDE
FIDELITY COVINGTON TRUST
5.23%769.0K$27.7M
-0.02%(-183)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 769.2K shares2026-Q1: 769.0K shares
$36.27(+6.96%)
2026-03-31
PMBS
PIMCO ETF TR
4.17%444.5K$22.0M
+2.14%(+9.33K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 435.2K shares2026-Q1: 444.5K shares
$49.68(-0.65%)
2026-03-31
DFAS
DIMENSIONAL ETF TRUST
3.82%283.5K$20.2M
-0.89%(-2.54K)
2025-Q1: 5.5K shares2025-Q2: 0 shares2025-Q3: 3.6K shares2025-Q4: 286.0K shares2026-Q1: 283.5K shares
$68.98(+12.74%)
2026-03-31
MUB
ISHARES TR
2.68%133.2K$14.1M
+7.69%(+9.51K)
2025-Q1: 181.0K shares2025-Q2: 170.1K shares2025-Q3: 174.3K shares2025-Q4: 123.7K shares2026-Q1: 133.2K shares
$107.66(-0.82%)
2026-03-31

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