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 | IVV | ISHARES TR | — | 121,861.0 | $79.6M | 15.06% | — | — | $653.21 | +14.8% |
| 3 | SPEM | SPDR INDEX SHS FDS | — | 865,271.0 | $40.6M | 7.68% | -5K | -0.5% | $46.91 | +13.2% |
| 4 | BIL | SPDR SERIES TRUST | — | 376,972.0 | $34.5M | 6.54% | +54K | +16.9% | $91.64 | -0.1% |
| 5 | VUG | VANGUARD INDEX FDS | — | 77,560.0 | $33.9M | 6.41% | +1K | +2.0% | $436.79 | -80.1% |
| 6 | SPYV | SPDR SERIES TRUST | — | 567,807.0 | $32.1M | 6.08% | — | — | $56.58 | +7.6% |
| 7 | FMDE | FIDELITY COVINGTON TRUST | — | 769,031.0 | $27.7M | 5.23% | — | — | $35.96 | +11.5% |
| 8 | — | PIMCO ETF TR | — | 444,488.0 | $22.0M | 4.17% | +9K | +2.1% | $49.60 | — |
| 9 | DFAS | DIMENSIONAL ETF TRUST | — | 283,492.0 | $20.2M | 3.82% | -3K | -0.9% | $71.13 | +13.0% |
| 10 | MUB | ISHARES TR | — | 133,225.0 | $14.1M | 2.68% | +10K | +7.7% | $106.15 | +1.1% |
| 11 | JMST | J P MORGAN EXCHANGE TRADED F | — | 164,302.0 | $8.4M | 1.58% | +4K | +2.6% | $50.98 | -0.0% |
| 12 | SGOV | ISHARES TR | — | 74,430.0 | $7.5M | 1.42% | +15K | +25.2% | $100.66 | -0.1% |
| 13 | MUNI | PIMCO ETF TR | — | 138,015.0 | $7.2M | 1.36% | +2K | +1.5% | $52.19 | +0.6% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 112,101.0 | $7.2M | 1.36% | -2K | -2.0% | $64.08 | +12.8% |
| 15 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 259,511.0 | $7.0M | 1.33% | +2K | +0.9% | $27.15 | +1.1% |
| 16 | VTEB | VANGUARD MUN BD FDS | — | 132,132.0 | $6.6M | 1.25% | +5K | +4.3% | $49.89 | +1.1% |
| 17 | SUB | ISHARES TR | — | 49,477.0 | $5.3M | 1.00% | +943.0 | +1.9% | $106.50 | +0.1% |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | — | 94,943.0 | $5.1M | 0.97% | -2K | -1.8% | $54.05 | +12.4% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18,122.0 | $3.9M | 0.74% | -376.0 | -2.0% | $215.05 | +9.4% |
| 20 | SPYM | SPDR SERIES TRUST | — | 49,748.0 | $3.8M | 0.72% | — | — | $76.54 | +14.8% |
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%