McNamara Financial Services, Inc.
100 holdingsFiling period: 2026-03-31Current AUM: $577.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | 2.10M | $95.7M | $104.9M | 18.17% | -51,391 | 2026-03-31 |
| 2 | IVV | ISHARES TR | 121.9K | $79.6M | $91.4M | 15.83% | -289 | 2026-03-31 |
| 3 | SPEM | SPDR INDEX SHS FDS | 865.3K | $40.6M | $44.1M | 7.63% | -4,522 | 2026-03-31 |
| 4 | BIL | SPDR SERIES TRUST | 377.0K | $34.5M | $34.6M | 5.98% | +54.4K | 2026-03-31 |
| 5 | VUG | VANGUARD INDEX FDS | 77.6K | $33.9M | $39.6M | 6.87% | +1.5K | 2026-03-31 |
| 6 | SPYV | SPDR SERIES TRUST | 567.8K | $32.1M | $35.2M | 6.10% | -894 | 2026-03-31 |
| 7 | FMDE | FIDELITY COVINGTON TRUST | 769.0K | $27.7M | $31.6M | 5.47% | -183 | 2026-03-31 |
| 8 | PMBS | PIMCO ETF TR | 444.5K | $22.0M | $21.5M | 3.73% | +9.3K | 2026-03-31 |
| 9 | DFAS | DIMENSIONAL ETF TRUST | 283.5K | $20.2M | $23.0M | 3.98% | -2,544 | 2026-03-31 |
| 10 | MUB | ISHARES TR | 133.2K | $14.1M | $14.1M | 2.44% | +9.5K | 2026-03-31 |
| 11 | JMST | J P MORGAN EXCHANGE TRADED F | 164.3K | $8.4M | $8.4M | 1.45% | +4.2K | 2026-03-31 |
| 12 | SGOV | ISHARES TR | 74.4K | $7.5M | $7.5M | 1.30% | +15.0K | 2026-03-31 |
| 13 | MUNI | PIMCO ETF TR | 138.0K | $7.2M | $7.1M | 1.24% | +2.0K | 2026-03-31 |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | 112.1K | $7.2M | $7.9M | 1.37% | -2,248 | 2026-03-31 |
| 15 | CGMU | CAPITAL GRP FIXED INCM ETF T | 259.5K | $7.0M | $7.0M | 1.21% | +2.3K | 2026-03-31 |
| 16 | VTEB | VANGUARD MUN BD FDS | 132.1K | $6.6M | $6.6M | 1.13% | +5.4K | 2026-03-31 |
| 17 | SUB | ISHARES TR | 49.5K | $5.3M | $5.3M | 0.91% | +943 | 2026-03-31 |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | 94.9K | $5.1M | $5.6M | 0.97% | -1,687 | 2026-03-31 |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | 18.1K | $3.9M | $4.3M | 0.75% | -376 | 2026-03-31 |
| 20 | SPYM | SPDR SERIES TRUST | 49.7K | $3.8M | $4.4M | 0.76% | -121 | 2026-03-31 |
| 21 | SPAB | SPDR SERIES TRUST | 146.5K | $3.8M | $3.7M | 0.64% | +9.6K | 2026-03-31 |
| 22 | VB | VANGUARD INDEX FDS | 11.1K | $2.9M | $3.3M | 0.57% | -369 | 2026-03-31 |
| 23 | VYM | VANGUARD WHITEHALL FDS | 16.7K | $2.5M | $2.7M | 0.47% | -99 | 2026-03-31 |
| 24 | IWB | ISHARES TR | 6.8K | $2.4M | $2.8M | 0.48% | -43 | 2026-03-31 |
| 25 | NVDA | NVIDIA CORPORATION | 13.4K | $2.3M | $2.7M | 0.47% | -1,616 | 2026-03-31 |
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