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 | VUG | VANGUARD INDEX FDS | — | 469,940.0 | $40.5M | 6.98% | +392K | +505.9% | $86.14 | +1.6% |
| 2 | BIL | SPDR SERIES TRUST | — | 382,700.0 | $35.1M | 6.05% | +6K | +1.5% | $91.64 | -0.0% |
| 3 | SPYV | SPDR SERIES TRUST | — | 573,157.0 | $34.8M | 6.01% | +5K | +0.9% | $60.79 | +4.5% |
| 4 | FMDE | FIDELITY COVINGTON TRUST | — | 773,260.0 | $31.4M | 5.41% | +4K | +0.6% | $40.58 | +4.5% |
| 5 | — | PIMCO ETF TR | — | 461,740.0 | $22.8M | 3.93% | +17K | +3.9% | $49.38 | — |
| 6 | SGOV | ISHARES TR | — | 85,854.0 | $8.6M | 1.49% | +11K | +15.3% | $100.67 | -0.0% |
| 7 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 305,929.0 | $8.4M | 1.45% | +46K | +17.9% | $27.47 | -1.4% |
| 8 | MUNI | PIMCO ETF TR | — | 158,731.0 | $8.3M | 1.44% | +21K | +15.0% | $52.60 | -1.7% |
| 9 | IWB | ISHARES TR | — | 6,785.0 | $2.8M | 0.48% | +35.0 | +0.5% | $409.50 | +2.5% |
| 10 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 63,070.0 | $2.4M | 0.41% | +6K | +11.0% | $37.46 | -1.4% |
| 11 | DFIS | DIMENSIONAL ETF TRUST | — | 55,372.0 | $1.9M | 0.34% | +286.0 | +0.5% | $35.03 | +7.2% |
| 12 | AAPL | APPLE INC | Technology | 6,515.0 | $1.9M | 0.33% | +455.0 | +7.5% | $289.37 | +6.9% |
| 13 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 106,904.0 | $1.7M | 0.29% | +2K | +1.9% | $15.88 | +17.4% |
| 14 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 33,156.0 | $1.7M | 0.29% | +986.0 | +3.1% | $50.41 | +0.7% |
| 15 | DFGR | DIMENSIONAL ETF TRUST | — | 54,011.0 | $1.6M | 0.27% | +699.0 | +1.3% | $28.97 | +1.7% |
| 16 | TIPX | SPDR SERIES TRUST | — | 75,977.0 | $1.4M | 0.25% | +2K | +2.8% | $18.93 | -1.6% |
| 17 | VWOB | VANGUARD WHITEHALL FDS | — | 17,101.0 | $1.1M | 0.20% | +477.0 | +2.9% | $67.24 | -2.0% |
| 18 | EMHC | SPDR SERIES TRUST | — | 42,882.0 | $1.1M | 0.19% | +1K | +3.1% | $25.44 | -2.1% |
| 19 | EBND | SPDR SERIES TRUST | — | 49,473.0 | $1.0M | 0.18% | +1K | +3.0% | $20.92 | +1.5% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 5,612.0 | $767K | 0.13% | +42.0 | +0.8% | $136.72 | +20.8% |
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
47.5%
Financial Services
16.3%
Industrials
10.3%
Consumer Defensive
10.1%
Utilities
5.1%
Energy
4.1%
Consumer Cyclical
3.6%
Healthcare
3.0%