Titelia

Holdings of McNamara Financial Services, Inc.

89 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 77.8 % of the equity sleeve

Sector breakdown

  • Funds 18.2 %
  • Technology 1.3 %
  • Consumer staples 0.4 %
  • Industrials 0.3 %
  • Financials 0.3 %
  • Energy 0.2 %
  • Communication 0.1 %
  • Consumer discretionary 0.1 %
  • Health care 0.1 %
  • Unattributed 79.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US89514.6M $100.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR Portfolio Developed World ex-US ETF 2,096,14995.7M $
2iShares Core S&P 500 ETF 121,86179.6M $
3State Street SPDR Portfolio Emerging Markets ETF 865,27140.6M $
4SPDR Series Trust 376,97234.5M $
5Vanguard Growth ETF 77,56033.9M $
6SPDR Series Trust 567,80732.1M $
7Fidelity Covington Trust 769,03127.7M $
8PIMCO FUNDS 444,48822M $
9Dimensional U S Small Cap ETF 283,49220.2M $
10iShares National Muni Bond ETF 133,22514.1M $
11JPMorgan Ultra-Short Municipal Income ETF 164,3028.4M $
12iShares Trust 74,4307.5M $
13Vanguard FTSE Developed Markets ETF 112,1017.2M $
14CAPITAL GROUP MUNICIPAL INCOME ETF 259,5117M $
15Vanguard Tax-Exempt Bond Index ETF 132,1326.6M $
16iShares Short-Term National Muni Bond ETF 49,4775.3M $
17Vanguard International Equity Index Funds 94,9435.1M $
18VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 18,1223.9M $
19SPDR Series Trust 49,7483.8M $
20State Street SPDR Portfolio Ag 146,5143.8M $
21Vanguard Small-Cap ETF 11,1162.9M $
22Vanguard High Dividend Yield E 16,6532.5M $
23iShares Trust 6,7502.4M $
24NVIDIA Corp 13,4022.3M $
25iShares Core S&P Small-Cap ETF 17,3482.2M $
26Invesco RAFI US 1000 ETF 41,0932M $
27Dimensional International Smal 55,0861.9M $
28INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 104,8681.8M $
29Capital Group New Geography Equity ETF 56,8411.8M $
30SPDR Series Trust 33,8871.6M $
31TRP FLOATING RATE ETF 32,1701.6M $
32Apple Inc 6,0601.5M $
33Vanguard Index Funds 6,5571.4M $
34State Street SPDR Bloomberg 1-10 Year TIPS ETF 73,9441.4M $
35PepsiCo Inc 8,8861.4M $
36Vanguard Whitehall Funds 13,2211.2M $
37iShares Core MSCI EAFE ETF 13,7361.2M $
38Vanguard Emerging Markets Government Bond ETF 16,6241.1M $
39State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 41,5821M $
40SPDR Bloomberg Emerging Markets Local Bond ETF 48,008990.9K $
41Exxon Mobil Corp 5,570945K $
42General Electric Co 3,157895.9K $
43Vanguard Mid-Cap Growth ETF 3,253837.2K $
44iShares 0-5 Year High Yield Corporate Bond ETF 17,252729.9K $
45GE Vernova Inc 807704.4K $
46Vanguard Index Funds 3,731687.5K $
47Vanguard Index Funds 2,262683.7K $
48JPMorgan Chase & Co 2,192644.8K $
49Ssga Active Trust 15,314608.4K $
50Broadcom Inc 1,938599.8K $
51Amazon.com Inc 2,764575.7K $
52WisdomTree Trust 13,160571.8K $
53iShares Russell 1000 Growth ETF 1,331567.5K $
54iShares Core MSCI Emerging Markets ETF 7,997557.8K $
55Johnson & Johnson 2,190535.3K $
56State Street SPDR S&P 500 ETF Trust 797518.3K $
57Microsoft Corp 1,327491K $
58iShares Trust 2,246479.9K $
59WisdomTree US SmallCap Dividen 13,117471.4K $
60Capital Group Global Growth Equity ETF 13,930464.8K $
61PIMCO Enhanced Short Maturity 4,493451.9K $
62Procter & Gamble Co/The 3,045439.8K $
63Capital Group Growth ETF 10,159408.3K $
64Analog Devices Inc 1,272404.7K $
65iShares Trust 8,605390.4K $
66Goldman Sachs Group Inc/The 460389.2K $
67Vanguard Value ETF 1,866366.1K $
68Capital Group Dividend Value ETF 8,145346.5K $
69Alphabet Inc 1,184339.6K $
70iShares Core 80/20 Aggressive 3,651323.1K $
71WisdomTree Trust 4,545317.7K $
72Globe Life Inc 2,251313.3K $
73Texas Instruments Inc 1,599310.4K $
74iShares Trust 2,243310.4K $
75Teradyne Inc 950281.6K $
76Vanguard S&P 500 ETF 470280.8K $
77Bank of America Corp 5,722278.9K $
78Cisco Systems, Inc. 3,566276.7K $
79Vanguard Real Estate ETF 3,048270.4K $
80Morgan Stanley 1,600263.3K $
81Lam Research Corp 1,200256.4K $
82iShares Russell 2000 Value ETF 1,325251.2K $
83Invesco RAFI Developed Markets ex-U.S. ETF 3,589250.9K $
84WisdomTree Trust 4,944245.7K $
85SELECT SECTOR SPDR TRUST (THE) 1,830243.2K $
86AT&T Inc 8,225238.4K $
87Vanguard Short-term Bond Etf 2,993234.7K $
88Colgate-Palmolive Co 2,576219.6K $
89Destination XL Group Inc 13,8677.1K $