Portfolio (Quarterly)
Guide ↗
McNamara Financial Services, Inc.
· CIK 0001622431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 376,972.0 | $34.5M | 6.54% | +54K | +16.9% | $91.64 | -0.0% |
| 2 | VUG | VANGUARD INDEX FDS | — | 77,560.0 | $33.9M | 6.41% | +1K | +2.0% | $436.79 | -80.0% |
| 3 | — | PIMCO ETF TR | — | 444,488.0 | $22.0M | 4.17% | +9K | +2.1% | $49.60 | — |
| 4 | MUB | ISHARES TR | — | 133,225.0 | $14.1M | 2.68% | +10K | +7.7% | $106.15 | -0.8% |
| 5 | JMST | J P MORGAN EXCHANGE TRADED F | — | 164,302.0 | $8.4M | 1.58% | +4K | +2.6% | $50.98 | -0.1% |
| 6 | SGOV | ISHARES TR | — | 74,430.0 | $7.5M | 1.42% | +15K | +25.2% | $100.66 | -0.0% |
| 7 | MUNI | PIMCO ETF TR | — | 138,015.0 | $7.2M | 1.36% | +2K | +1.5% | $52.19 | -0.9% |
| 8 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 259,511.0 | $7.0M | 1.33% | +2K | +0.9% | $27.15 | -0.2% |
| 9 | VTEB | VANGUARD MUN BD FDS | — | 132,132.0 | $6.6M | 1.25% | +5K | +4.3% | $49.89 | -0.7% |
| 10 | SUB | ISHARES TR | — | 49,477.0 | $5.3M | 1.00% | +943.0 | +1.9% | $106.50 | -0.2% |
| 11 | SPAB | SPDR SERIES TRUST | — | 146,514.0 | $3.8M | 0.71% | +10K | +7.0% | $25.62 | -2.1% |
| 12 | TFLR | T ROWE PRICE ETF INC | — | 32,170.0 | $1.6M | 0.31% | +2K | +7.2% | $50.36 | +0.8% |
| 13 | TIPX | SPDR SERIES TRUST | — | 73,944.0 | $1.4M | 0.27% | +4K | +5.8% | $19.19 | -2.9% |
| 14 | DFGR | DIMENSIONAL ETF TRUST | — | 53,312.0 | $1.4M | 0.27% | +1K | +2.2% | $26.58 | +10.8% |
| 15 | IEFA | ISHARES TR | — | 13,736.0 | $1.2M | 0.23% | +325.0 | +2.4% | $90.53 | +11.4% |
| 16 | VWOB | VANGUARD WHITEHALL FDS | — | 16,624.0 | $1.1M | 0.21% | +1K | +7.0% | $65.69 | +0.3% |
| 17 | EMHC | SPDR SERIES TRUST | — | 41,582.0 | $1.0M | 0.20% | +2K | +3.8% | $24.80 | +0.4% |
| 18 | EBND | SPDR SERIES TRUST | — | 48,008.0 | $991K | 0.19% | +2K | +4.1% | $20.64 | +2.9% |
| 19 | SHYG | ISHARES TR | — | 17,252.0 | $730K | 0.14% | +931.0 | +5.7% | $42.31 | -0.2% |
| 20 | TOTL | SSGA ACTIVE ETF TR | — | 15,314.0 | $608K | 0.12% | +2K | +13.3% | $39.73 | -2.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.0%
Financial Services
15.6%
Consumer Defensive
13.2%
Industrials
9.9%
Energy
6.1%
Utilities
4.6%
Consumer Cyclical
3.8%
Healthcare
3.5%
Communication Services
1.5%