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Susan McGrath

Mcgrath & Associates, Inc.

Assets Managed
$67.965M
Holdings
41
Last Quarter
2026 - Q1
Filed Date
1mo 13d ago
Growth Rate
-3.5%(2Q avg: 0.6%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Mcgrath & Associates, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 41 positions.

Assets under management

The assets under management (AUM) of Mcgrath & Associates, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 67.965M in assets, with a quarterly growth rate of -3.5% and a 2-quarter average growth rate of 0.6%. The portfolio is managed by Susan McGrath, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BOND
Pimco Active Bond Exchange-t
Recent Activity
Increased 18.2%
21.69%
$14.736M
159,687 shares@ $92.29 avg price
GDE
Wisdomtree Efficient Gold Pl
Recent Activity
Increased 6.58%
11.27%
$7.656M
121,717 shares@ $62.9 avg price
RSSY
Return Stacked Us S&f Yd Etf
Recent Activity
Increased 7.82%
9.3%
$6.317M
284,018 shares@ $22.25 avg price
RSST
Return Stacked Us Sm Ftr Etf
Recent Activity
Increased 5.92%
5.22%
$3.544M
125,326 shares@ $28.28 avg price
SCHD
Schwab Us Dvd Equity Etf
Recent Activity
Decreased -2.67%
4.96%
$3.365M
109,677 shares@ $30.68 avg price
DFLV
Dim Us Large Cap Value Etf
Recent Activity
Increased 180.67%
4.44%
$3.011M
51,589 shares@ $58.38 avg price
DFEV
Dimensional Emerging Markets
Recent Activity
Decreased -5.22%
2.93%
$1.991M
55,649 shares@ $35.78 avg price
FNDA
Schwab Fndmntl Us Sm Co Etf
Recent Activity
Decreased -21.99%
2.92%
$1.98M
61,053 shares@ $32.44 avg price
FNDC
Schwab Fndmnt Intl Sm Eq Etf
Recent Activity
Decreased -8.83%
2.87%
$1.949M
42,039 shares@ $46.36 avg price
FNDF
Schwab Fndmn Intl Lrg Co Etf
Recent Activity
Decreased -12.54%
2.73%
$1.853M
37,876 shares@ $48.94 avg price

1-10 of 41