Instuitional Investor - Mcgrath & Associates, Inc.
Fund Profile
Filing Period:
| Fund Name: | Mcgrath & Associates, Inc. |
| Portfolio Value | $67,276,822 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Pimco Etf Trust | 120,655 | $11,263,181 | 16.74% | |
| 2. | Wisdomtree Tr | 110,916 | $6,367,711 | 9.46% | |
| 3. | Tidal Trust Ii | 267,512 | $5,380,148 | 8% | |
| 4. | Dimensional Etf Trust | 105,960 | $4,086,860 | 6.07% | |
| 5. | FNDF | 112,376 | $3,067,864 | 4.56% |
Hedge Fund Resource Center 
