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☆McNamara Financial Services, Inc.

CIK 0001622431 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.850
AUM ($M)
580
Positions
104
Turnover
0.03
Top-10 wt
76%
Herfindahl
0.084
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 105 positions · portfolio value $580M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 18.2% +0.1% 105.3 2,090,164 -5,985 5 —
☆IVV funds › ISHARES TR TRIM — 15.7% +0.7% 91.2 121,796 -65 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 7.7% +0.0% 44.8 865,525 +254 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 7.0% +0.6% 40.5 469,940 +392,380 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 6.0% -0.5% 35.1 382,700 +5,728 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 6.0% -0.1% 34.8 573,157 +5,350 3 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 5.4% +0.2% 31.4 773,260 +4,229 3 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 4.0% +0.2% 23.3 283,052 -440 4 —
☆PMBS funds › PIMCO ETF TR ADD — 3.9% -0.2% 22.8 461,740 +17,252 3 —
☆MUB funds › ISHARES TR TRIM — 2.5% -0.2% 14.2 132,166 -1,059 5 —
☆SGOV funds › ISHARES TR ADD — 1.5% +0.1% 8.6 85,854 +11,424 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 1.4% +0.1% 8.4 305,929 +46,418 3 —
☆MUNI funds › PIMCO ETF TR ADD — 1.4% +0.1% 8.3 158,731 +20,716 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 1.3% -0.0% 7.7 108,344 -3,757 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 1.1% -0.1% 6.5 128,747 -3,385 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.0% -0.0% 5.6 93,210 -1,733 5 —
☆SUB funds › ISHARES TR TRIM — 0.9% -0.1% 5.3 49,407 -70 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.8% +0.0% 4.4 49,792 +44 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.7% -0.0% 4.3 18,046 -76 5 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.6% -0.1% 3.7 145,679 -835 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.6% +0.0% 3.3 10,977 -139 5 —
☆IWB funds › ISHARES TR ADD — 0.5% +0.0% 2.8 6,785 +35 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% -1.1% 2.8 54,132 -110,170 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.4% -0.0% 2.6 16,453 -200 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.4% +0.0% 2.6 12,957 -445 5 —
☆IJR funds › ISHARES TR TRIM — 0.4% +0.0% 2.5 17,051 -297 5 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.4% +0.1% 2.4 63,070 +6,229 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.4% +0.0% 2.1 39,759 -1,334 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.0% 1.9 55,372 +286 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.3% +0.0% 1.9 33,296 -591 5 —
☆AAPL funds › APPLE INC ADD — 0.3% +0.0% 1.9 6,515 +455 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD ADD — 0.3% -0.1% 1.7 106,904 +2,036 5 —
☆TFLR funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.3% -0.0% 1.7 33,156 +986 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 1.6 54,011 +699 5 —
☆NUDM funds › NUSHARES ETF TR ADD — 0.3% +0.0% 1.6 38,802 +137 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 1.5 6,266 -291 5 —
☆TIPX funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 1.4 75,977 +2,033 5 —
☆IEFA funds › ISHARES TR ADD — 0.2% -0.0% 1.3 13,771 +35 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.2% -0.0% 1.3 12,884 -337 5 —
☆PEP funds › PEPSICO INC HOLD — 0.2% -0.1% 1.2 8,886 +0 5 —
☆GE funds › GE AEROSPACE HOLD — 0.2% +0.0% 1.2 3,157 +0 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.2% -0.0% 1.1 17,101 +477 5 —
☆EMHC funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 1.1 42,882 +1,300 5 —
☆EBND funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 1.0 49,473 +1,465 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 1.0 3,129 -124 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.2% +0.0% 0.9 807 +0 5 —
☆NUEM funds › NUSHARES ETF TR TRIM — 0.1% +0.0% 0.8 19,910 -72 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.8 2,179 -83 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.8 5,612 +42 5 —
☆SHYG funds › ISHARES TR ADD — 0.1% -0.0% 0.8 17,688 +436 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.1% +0.0% 0.7 1,520 +0 5 —
☆AVGO funds › BROADCOM INC HOLD — 0.1% +0.0% 0.7 1,938 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.1% +0.0% 0.7 2,192 +0 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.7 3,528 -203 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.7 5,324 +3,993 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.1% +0.0% 0.7 17,399 +2,344 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.1% +0.0% 0.7 2,764 +0 5 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 0.1% -0.0% 0.7 16,588 +1,274 5 —
☆NYF funds › ISHARES TR ADD — 0.1% -0.0% 0.6 11,609 +272 5 —
☆IEMG funds › ISHARES INC TRIM — 0.1% +0.0% 0.6 7,428 -569 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.0% 0.6 798 +1 2 —
☆AGGY funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.6 13,021 -139 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.6 2,200 +10 5 —
☆IWD funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 2,246 +0 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT TRIM — 0.1% +0.0% 0.5 12,731 -1,199 5 —
☆DES funds › WISDOMTREE TR TRIM — 0.1% +0.0% 0.5 12,869 -248 5 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.1% +0.0% 0.5 1,200 +0 3 —
☆NUAG funds › NUSHARES ETF TR TRIM — 0.1% -0.0% 0.5 24,009 -378 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.1% -0.0% 0.5 1,327 +0 5 —
☆NUSC funds › NUSHARES ETF TR ADD — 0.1% +0.0% 0.5 9,211 +13 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% +0.0% 0.5 1,190 -82 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.1% +0.0% 0.5 460 +0 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 0.5 1,557 -42 5 —
☆TER funds › TERADYNE INC HOLD — 0.1% +0.0% 0.5 950 +0 2 —
☆JMSI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.5 9,081 +1,019 5 —
☆MINT funds › PIMCO ETF TR HOLD — 0.1% -0.0% 0.5 4,493 +0 5 —
☆XJH funds › ISHARES TR ADD — 0.1% +0.0% 0.4 8,628 +23 3 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.1% -0.0% 0.4 3,045 +0 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.1% +0.0% 0.4 9,000 +855 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 0.1% -0.0% 0.4 9,202 -957 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.1% +0.0% 0.4 3,566 +0 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.1% +0.0% 0.4 1,184 +0 4 —
☆GL funds › GLOBE LIFE INC HOLD — 0.1% +0.0% 0.4 2,251 +0 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.4 1,793 -73 5 —
☆AOA funds › ISHARES TR ADD — 0.1% +0.0% 0.4 3,734 +83 5 —
☆ACWI funds › ISHARES TR ADD — 0.1% +0.0% 0.4 2,276 +33 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.3 1,830 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.3 1,012 +1,012 1 —
☆MS funds › MORGAN STANLEY HOLD — 0.1% +0.0% 0.3 1,600 +0 5 —
☆XSD funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.3 535 +535 1 —
☆DWM funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.3 4,499 -46 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 477 +7 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.1% +0.0% 0.3 5,722 +0 5 —
☆IWN funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 1,324 -1 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.3 3,032 -16 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.3 387 +387 1 —
☆PXF funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.3 3,548 -41 5 —
☆DEM funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.3 4,769 -175 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% -0.0% 0.2 2,576 +0 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.2 3,023 +30 5 —
☆VO funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 2,775 +2,775 1 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.2 1,576 +1,576 1 —
☆HIFS funds › HINGHAM INSTN SVGS MASS NEW — 0.0% +0.0% 0.2 675 +675 1 —
☆DXLG funds › DESTINATION XL GROUP INC HOLD — 0.0% +0.0% 0.0 13,867 +0 5 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -8,225 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 580 104 0.03 76% 0.084 0.849 — in
2026Q1 528 99 0.02 76% 0.082 0.847 — in
2025Q4 527 101 0.31 76% 0.084 0.285 — in
2025Q3 538 95 0.01 81% 0.132 0.865 — in
2025Q2 504 92 0.03 81% 0.132 0.867 — entered
2025Q1 465 89 0.00 81% 0.130 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status