MAC

Mason & Associates (California) Portfolio holdings

AUM $515M
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$2.48M
3
+$2.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.09M
5
BAR icon
GraniteShares Gold Shares
BAR
+$1.04M

Top Sells

1
+$5.67M
2
+$2.3M
3
+$1.16M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.12M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$978K

Sector Composition

1 Technology 9.31%
2 Financials 2.87%
3 Communication Services 2.52%
4 Consumer Discretionary 2.39%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$46.4B
$57.2M 11.11%
164,995
-1,632
RECS icon
2
Columbia Research Enhanced Core ETF
RECS
$5.4B
$39.2M 7.62%
1,033,768
-1,180
DFUS icon
3
Dimensional US Equity ETF
DFUS
$19.8B
$34M 6.6%
493,520
-15,144
AVDE icon
4
Avantis International Equity ETF
AVDE
$15.5B
$22.3M 4.33%
271,188
+8,473
HFXI icon
5
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.56B
$21.4M 4.15%
656,839
+25,567
SMH icon
6
VanEck Semiconductor ETF
SMH
$58.9B
$20.2M 3.93%
55,784
+717
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$18.2M 3.53%
229,931
+6,505
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$17.2M 3.34%
340,899
-19,315
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$15.6M 3.04%
630,741
+43,313
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$16.2B
$13.2M 2.56%
122,126
+2,525
GPIX icon
11
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.57B
$11.2M 2.17%
229,362
+3,851
URA icon
12
Global X Uranium ETF
URA
$7.78B
$11M 2.13%
+242,451
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$23.6B
$10.9M 2.12%
140,088
+8,342
AAPL icon
14
Apple
AAPL
$4.11T
$10.4M 2.01%
42,058
+1,301
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.98B
$10.1M 1.97%
58,380
+2,149
NVDA icon
16
NVIDIA
NVDA
$4.82T
$9.72M 1.89%
58,860
-343
BAR icon
17
GraniteShares Gold Shares
BAR
$1.6B
$8.58M 1.67%
192,912
+21,727
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$7.99M 1.55%
158,697
-45,606
TSLA icon
19
Tesla
TSLA
$1.47T
$6.61M 1.28%
18,604
+633
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.02T
$6.49M 1.26%
13,667
-1,097
MSFT icon
21
Microsoft
MSFT
$3.08T
$6.26M 1.22%
17,444
+2,163
OUSM icon
22
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$894M
$5.93M 1.15%
137,923
+7,650
VO icon
23
Vanguard Mid-Cap ETF
VO
$24.8B
$5.91M 1.15%
84,164
+4,596
AMD icon
24
Advanced Micro Devices
AMD
$588B
$5.56M 1.08%
28,380
+2,015
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.67T
$5.51M 1.07%
20,140
+795
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