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 | SPDW | SPDR INDEX SHS FDS | — | 2,096,149.0 | $95.7M | 18.11% | -51K | -2.4% | $45.65 | +13.5% |
| 2 | SPEM | SPDR INDEX SHS FDS | — | 865,271.0 | $40.6M | 7.68% | -5K | -0.5% | $46.91 | +13.2% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | — | 283,492.0 | $20.2M | 3.82% | -3K | -0.9% | $71.13 | +13.0% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 112,101.0 | $7.2M | 1.36% | -2K | -2.0% | $64.08 | +12.8% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 94,943.0 | $5.1M | 0.97% | -2K | -1.8% | $54.05 | +12.4% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18,122.0 | $3.9M | 0.74% | -376.0 | -2.0% | $215.05 | +9.4% |
| 7 | VB | VANGUARD INDEX FDS | — | 11,116.0 | $2.9M | 0.55% | -369.0 | -3.2% | $261.92 | +13.2% |
| 8 | VYM | VANGUARD WHITEHALL FDS | — | 16,653.0 | $2.5M | 0.47% | -99.0 | -0.6% | $148.10 | +6.8% |
| 9 | IWB | ISHARES TR | — | 6,750.0 | $2.4M | 0.46% | -43.0 | -0.6% | $356.56 | +14.5% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 13,402.0 | $2.3M | 0.44% | -2K | -10.8% | $174.40 | +20.8% |
| 11 | IJR | ISHARES TR | — | 17,348.0 | $2.2M | 0.41% | -465.0 | -2.6% | $124.31 | +15.2% |
| 12 | PRF | INVESCO EXCHANGE TRADED FD T | — | 41,093.0 | $2.0M | 0.37% | -476.0 | -1.1% | $47.53 | +13.3% |
| 13 | DFIS | DIMENSIONAL ETF TRUST | — | 55,086.0 | $1.9M | 0.35% | -3K | -5.9% | $33.67 | +7.1% |
| 14 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 104,868.0 | $1.8M | 0.34% | -10K | -8.5% | $17.32 | -4.7% |
| 15 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 56,841.0 | $1.8M | 0.34% | -2K | -4.0% | $31.57 | +20.3% |
| 16 | SPSM | SPDR SERIES TRUST | — | 33,887.0 | $1.6M | 0.31% | -883.0 | -2.5% | $48.32 | +15.6% |
| 17 | VBR | VANGUARD INDEX FDS | — | 6,557.0 | $1.4M | 0.27% | -222.0 | -3.3% | $217.25 | +9.7% |
| 18 | NUDM | NUSHARES ETF TR | — | 38,665.0 | $1.4M | 0.26% | -243.0 | -0.6% | $36.11 | +10.5% |
| 19 | VYMI | VANGUARD WHITEHALL FDS | — | 13,221.0 | $1.2M | 0.24% | -245.0 | -1.8% | $94.24 | +5.3% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 5,570.0 | $945K | 0.18% | -79.0 | -1.4% | $169.66 | -18.8% |
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
41.1%
Financial Services
15.2%
Consumer Defensive
12.9%
Industrials
9.7%
Energy
6.0%
Utilities
4.5%
Communication Services
3.7%
Consumer Cyclical
3.7%
Healthcare
3.4%