MAC

Mason & Associates (California) Portfolio holdings

AUM $497M
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.55M
3
+$5.65M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$5.3M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.84M

Top Sells

1
+$11.7M
2
+$3.01M
3
+$2.81M
4
SNOW icon
Snowflake
SNOW
+$562K
5
ASML icon
ASML
ASML
+$523K

Sector Composition

1 Technology 9.33%
2 Financials 3.66%
3 Consumer Discretionary 2.72%
4 Communication Services 2.25%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$7.59B
$86.9M 17.5%
1,381,590
+24,977
RECS icon
2
Columbia Research Enhanced Core ETF
RECS
$4.6B
$42.1M 8.48%
1,043,218
+13,979
DFUS icon
3
Dimensional US Equity ETF
DFUS
$18B
$37.5M 7.55%
517,456
+5,975
AVDE icon
4
Avantis International Equity ETF
AVDE
$11.1B
$21M 4.23%
266,192
+90,753
HFXI icon
5
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.19B
$20.2M 4.06%
650,287
+211,265
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$17.4M 3.5%
341,813
+111,278
SMH icon
7
VanEck Semiconductor ETF
SMH
$36.1B
$16.7M 3.36%
51,150
+638
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$16.6M 3.34%
207,221
+19,230
AGZ icon
9
iShares Agency Bond ETF
AGZ
$574M
$14.9M 2.99%
134,573
+11,022
GPIX icon
10
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.42B
$11.8M 2.38%
226,231
+18,256
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$14.9B
$10.4M 2.09%
138,376
+51,182
NVDA icon
12
NVIDIA
NVDA
$4.32T
$10.2M 2.05%
54,566
-635
AAPL icon
13
Apple
AAPL
$4.06T
$9.61M 1.93%
37,727
-150
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.33B
$9.24M 1.86%
360,771
+82,918
VOX icon
15
Vanguard Communication Services ETF
VOX
$6.14B
$9.02M 1.82%
48,059
+2,970
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$8.66M 1.74%
172,231
+732
TSLA icon
17
Tesla
TSLA
$1.63T
$7.99M 1.61%
17,975
+752
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.48M 1.51%
14,888
-1,038
MSFT icon
19
Microsoft
MSFT
$3.54T
$7.37M 1.48%
14,222
+1
XMHQ icon
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$6.46M 1.3%
61,525
+3,187
OUSM icon
21
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$920M
$5.94M 1.2%
132,530
+7,698
BAR icon
22
GraniteShares Gold Shares
BAR
$1.45B
$5.59M 1.13%
147,000
+26,483
GPIQ icon
23
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.35B
$5.38M 1.08%
102,557
+10,882
COWG icon
24
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
$5.3M 1.07%
+146,063
PLTR icon
25
Palantir
PLTR
$447B
$5.29M 1.07%
29,020
+2,401
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