McNamara Financial Services

McNamara Financial Services as of Sept. 30, 2015

Portfolio Holdings for McNamara Financial Services

McNamara Financial Services holds 32 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Doubleline Total Etf etf (TOTL) 21.8 $33M 667k 49.52
iShares S&P 500 Index (IVV) 20.1 $31M 158k 192.71
Vanguard Europe Pacific ETF (VEA) 14.5 $22M 615k 35.64
Vanguard Emerging Markets ETF (VWO) 10.5 $16M 482k 33.09
iShares S&P 100 Index (OEF) 5.5 $8.4M 99k 84.78
Vanguard Total Bond Market ETF (BND) 3.8 $5.8M 70k 81.92
Vanguard European ETF (VGK) 3.4 $5.2M 106k 49.18
Dbx Trackers db xtr msci eur (DBEU) 3.4 $5.1M 203k 24.99
WisdomTree Emerging Markets Eq (DEM) 3.3 $5.0M 149k 33.48
Vanguard Small-Cap ETF (VB) 3.1 $4.7M 43k 107.95
Vanguard Dividend Appreciation ETF (VIG) 2.9 $4.3M 59k 73.74
PowerShares FTSE RAFI US 1000 0.9 $1.4M 16k 82.93
Vanguard Mega Cap 300 Index (MGC) 0.9 $1.3M 21k 65.29
Ishares Inc core msci emkt (IEMG) 0.9 $1.3M 33k 39.89
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $803k 8.3k 97.31
Exxon Mobil Corporation (XOM) 0.5 $780k 11k 74.35
Market Vectors-Inter. Muni. Index 0.5 $700k 30k 23.64
PowerShares FTSE RAFI Developed Markets 0.4 $641k 18k 35.73
Vanguard REIT ETF (VNQ) 0.4 $641k 8.5k 75.51
Vanguard High Dividend Yield ETF (VYM) 0.4 $629k 10k 62.61
Vanguard Small-Cap Value ETF (VBR) 0.4 $559k 5.8k 96.81
Vanguard Small-Cap Growth ETF (VBK) 0.3 $489k 4.2k 117.80
iShares Russell 1000 Value Index (IWD) 0.2 $310k 3.3k 93.37
iShares Russell 2000 Value Index (IWN) 0.2 $293k 3.3k 90.02
Boeing 0.2 $277k 2.1k 131.16
Vanguard Growth ETF (VUG) 0.2 $276k 2.8k 100.25
Vanguard Value ETF (VTV) 0.2 $278k 3.6k 76.77
iShares Russell 1000 Growth Index (IWF) 0.2 $235k 2.5k 92.92
Vanguard Short-Term Bond ETF (BSV) 0.1 $215k 2.7k 80.25
iShares Russell 1000 Index (IWB) 0.1 $219k 2.0k 107.04
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $207k 8.5k 24.35
WisdomTree DEFA (DWM) 0.1 $208k 4.6k 45.46