Instuitional Investor - Mcgrath & Associates, Inc.
Fund Profile
Filing Period:
| Fund Name: | Mcgrath & Associates, Inc. |
| Portfolio Value | $70,435,864 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Pimco Etf Trust | 135,105 | $12,575,529 | 17.85% | |
| 2. | Wisdomtree Tr | 114,206 | $7,037,404 | 9.99% | |
| 3. | Tidal Trust Ii | 263,420 | $5,057,663 | 7.18% | |
| 4. | Dimensional Etf Trust | 114,723 | $4,541,881 | 6.45% | |
| 5. | Tidal Trust Ii | 118,327 | $3,354,558 | 4.76% |
Hedge Fund Resource Center 
