MAC

Mason & Associates (California) Portfolio holdings

AUM $433M

This Quarter Return

-2.36%

1 Year Return

+13.86%

3 Year Return

+40.88%

5 Year Return

–

10 Year Return

–

AUM

$402M

AUM Growth

-$22.6M (-5%)

Cap. Flow

-$12.3M

Cap. Flow % of AUM

-3.06%

Top 10 Holdings %Top 10 Hldgs %

60.21%

Holding

121

New

Increased

Reduced

Closed

Top Buys

1	SPDR Bloomberg Short Term High Yield Bond ETF SJNK	$13M
2	Vanguard Communication Services ETF VOX	$6.13M
3	Microsoft MSFT	$1.55M
4	Advanced Micro Devices AMD	$1.42M
5	Alphabet (Google) Class A GOOGL	$1.35M

Top Sells

1	iShares 3-7 Year Treasury Bond ETF IEI	$17M
2	Janus Henderson AAA CLO ETF JAAA	$8.46M
3	iShares Agency Bond ETF AGZ	$4.05M
4	WisdomTree Floating Rate Treasury Fund USFR	$3.46M
5	iShares US Medical Devices ETF IHI	$2.56M

Sector Composition

1	Technology	7.05%
2	Financials	3.91%
3	Consumer Discretionary	2.2%
4	Communication Services	1.27%
5	Healthcare	1.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 JPMorgan US Quality Factor ETF JQUA $6.9B	$76.5M	19.02%	1,355,587 -66	+0%	-$3.73K
2	2 Dimensional US Equity ETF DFUS $15.9B	$64.7M	16.07%	1,069,075 -34,285	-3%	-$2.07M
3	3 Vanguard Short-Term Corporate Bond ETF VCSH $34.4B	$16.3M	4.05%	206,555 -11,873	-5%	-$937K
4	4 iShares Agency Bond ETF AGZ $614M	$13.8M	3.43%	125,932 -37,043	-23%	-$4.05M
5	5 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.79B	$13M	3.22%	+515,464	New	+$13M
6	6 NYLI FTSE International Equity Currency Neutral ETF HFXI $1.05B	$12M	2.99%	436,689 +4,911	+1%	+$135K
7	7 iShares MSCI Intl Quality Factor ETF IQLT $11.9B	$11.8M	2.92%	296,491 +7,216	+2%	+$286K
8	8 Janus Henderson AAA CLO ETF JAAA $23.1B	$11.7M	2.9%	229,797 -166,767	-42%	-$8.46M
9	9 WisdomTree Floating Rate Treasury Fund USFR $18.8B	$11.5M	2.85%	227,753 -68,837	-23%	-$3.46M
10	10 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.41B	$11.1M	2.76%	256,225 +5,052	+2%	+$219K
11	11 VanEck Semiconductor ETF SMH $27B	$10.9M	2.71%	51,563 -3,286	-6%	-$695K
12	12 Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX $1.21B	$10.3M	2.56%	220,624 +28,591	+15%	+$1.33M
13	13 Berkshire Hathaway Class B BRK.B $996B	$8.13M	2.02%	15,257 +392	+3%	+$209K
14	14 Apple AAPL $3.27T	$7.66M	1.9%	34,474 +441	+1%	+$98K
15	15 Vanguard Communication Services ETF VOX $5.41B	$6.13M	1.52%	+41,328	New	+$6.13M
16	16 SPDR Portfolio Emerging Markets ETF SPEM $12.8B	$5.39M	1.34%	136,894 +2,397	+2%	+$94.4K
17	17 Microsoft MSFT $3.87T	$5.34M	1.33%	14,227 +4,135	+41%	+$1.55M
18	18 NVIDIA NVDA $4.41T	$5.28M	1.31%	48,702 +8,913	+22%	+$966K
19	19 Invesco S&P MidCap Quality ETF XMHQ $4.84B	$5.24M	1.3%	57,300 +3,094	+6%	+$283K
20	20 ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM $946M	$5.11M	1.27%	121,542 +5,548	+5%	+$233K
21	21 Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF GPIQ $1.22B	$4.35M	1.08%	97,572 +3,860	+4%	+$172K
22	22 Tesla TSLA $1.04T	$4.21M	1.05%	16,239 +4,366	+37%	+$1.13M
23	23 Amazon AMZN $2.38T	$3.41M	0.85%	17,903 +2,856	+19%	+$543K
24	24 GraniteShares Gold Shares BAR $1.14B	$3.31M	0.82%	107,384 +38,562	+56%	+$1.19M
25	25 Invesco S&P 500 Equal Weight Energy ETF RSPG $411M	$3.23M	0.8%	39,430 +2,248	+6%	+$184K