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 | — | 2,147,540.0 | $95.4M | 18.09% | NEW | — | $44.41 | +16.7% |
| 2 | IVV | ISHARES TR | — | 122,150.0 | $83.7M | 15.87% | NEW | — | $684.94 | +9.5% |
| 3 | SPEM | SPDR INDEX SHS FDS | — | 869,793.0 | $40.7M | 7.72% | NEW | — | $46.81 | +13.4% |
| 4 | VUG | VANGUARD INDEX FDS | — | 76,072.0 | $37.1M | 7.04% | NEW | — | $487.86 | -82.2% |
| 5 | SPYV | SPDR SERIES TRUST | — | 568,701.0 | $32.3M | 6.13% | NEW | — | $56.81 | +7.1% |
| 6 | BIL | SPDR SERIES TRUST | — | 322,559.0 | $29.5M | 5.59% | NEW | — | $91.38 | +0.2% |
| 7 | FMDE | FIDELITY COVINGTON TRUST | — | 769,214.0 | $28.0M | 5.31% | NEW | — | $36.38 | +10.3% |
| 8 | — | PIMCO ETF TR | — | 435,160.0 | $21.6M | 4.10% | NEW | — | $49.70 | — |
| 9 | DFAS | DIMENSIONAL ETF TRUST | — | 286,036.0 | $19.9M | 3.78% | NEW | — | $69.67 | +15.3% |
| 10 | MUB | ISHARES TR | — | 123,713.0 | $13.3M | 2.51% | NEW | — | $107.11 | +0.2% |
| 11 | JMST | J P MORGAN EXCHANGE TRADED F | — | 160,095.0 | $8.2M | 1.55% | NEW | — | $50.94 | +0.0% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 114,349.0 | $7.1M | 1.35% | NEW | — | $62.47 | +15.8% |
| 13 | MUNI | PIMCO ETF TR | — | 135,973.0 | $7.1M | 1.35% | NEW | — | $52.41 | +0.2% |
| 14 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 257,169.0 | $7.0M | 1.34% | NEW | — | $27.38 | +0.3% |
| 15 | VTEB | VANGUARD MUN BD FDS | — | 126,709.0 | $6.4M | 1.21% | NEW | — | $50.29 | +0.3% |
| 16 | SGOV | ISHARES TR | — | 59,443.0 | $6.0M | 1.13% | NEW | — | $100.38 | +0.2% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 96,630.0 | $5.2M | 0.98% | NEW | — | $53.76 | +13.0% |
| 18 | SUB | ISHARES TR | — | 48,534.0 | $5.2M | 0.98% | NEW | — | $106.70 | -0.1% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18,498.0 | $4.1M | 0.77% | NEW | — | $219.78 | +7.0% |
| 20 | SPYM | SPDR SERIES TRUST | — | 49,869.0 | $4.0M | 0.76% | NEW | — | $80.22 | +9.6% |
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
44.0%
Financial Services
14.2%
Consumer Defensive
12.2%
Industrials
10.3%
Consumer Cyclical
5.4%
Energy
4.3%
Communication Services
3.4%
Utilities
3.4%
Healthcare
2.9%