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
GPIQ icon
26
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.68B
$4.94M 0.96%
103,041
-2,232
ECAT icon
27
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
$4.44M 0.86%
332,204
-10,308
PLTR icon
28
Palantir
PLTR
$345B
$4.31M 0.84%
31,314
-288
AMZN icon
29
Amazon
AMZN
$2.88T
$3.78M 0.73%
18,793
-329
XCEM icon
30
Columbia EM Core ex-China ETF
XCEM
$1.78B
$3.6M 0.7%
91,809
+3,016
XMHQ icon
31
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
$3.39M 0.66%
33,738
+2,936
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$14B
$3.22M 0.63%
46,520
+2,781
SDVY icon
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$3.14M 0.61%
81,677
+2,317
META icon
34
Meta Platforms (Facebook)
META
$1.55T
$3.09M 0.6%
5,759
+426
CWS icon
35
AdvisorShares Focused Equity ETF
CWS
$159M
$3.07M 0.6%
48,375
+2,999
COWG icon
36
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$2.91M 0.56%
88,667
-161,704
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.64T
$2.86M 0.56%
10,484
+58
GSLC icon
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.78M 0.54%
22,854
+362
GLD icon
39
SPDR Gold Trust
GLD
$155B
$2.72M 0.53%
6,570
+331
HYGH icon
40
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$481M
$2.65M 0.51%
31,239
-1,320
VICR icon
41
Vicor
VICR
$12.2B
$2.51M 0.49%
17,657
+13,326
UYLD icon
42
Angel Oak UltraShort Income ETF
UYLD
$1.46B
$2.48M 0.48%
+48,322
AVGO icon
43
Broadcom
AVGO
$1.99T
$2.44M 0.47%
8,310
+1,211
XOM icon
44
Exxon Mobil
XOM
$635B
$2.43M 0.47%
14,168
-375
JPM icon
45
JPMorgan Chase
JPM
$837B
$2.2M 0.43%
7,767
-560
AVSD icon
46
Avantis Responsible International Equity ETF
AVSD
$439M
$2.05M 0.4%
28,734
+2,743
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$621B
$1.92M 0.37%
6,155
+220
CRWD icon
48
CrowdStrike
CRWD
$116B
$1.91M 0.37%
5,028
+80
ASML icon
49
ASML
ASML
$550B
$1.84M 0.36%
1,465
-31
CSHI icon
50
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.08B
$1.48M 0.29%
29,852
-5,578
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