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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.58T
$4.5M 0.91%
18,507
+2,401
AMD icon
27
Advanced Micro Devices
AMD
$323B
$4.27M 0.86%
26,370
+3,789
AMZN icon
28
Amazon
AMZN
$2.37T
$4.01M 0.81%
18,271
-143
XCEM icon
29
Columbia EM Core ex-China ETF
XCEM
$1.23B
$3.41M 0.69%
93,820
+3,306
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$12.1B
$3.26M 0.66%
47,563
+1,871
GSLC icon
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$3.18M 0.64%
24,388
+132
SDVY icon
32
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.51B
$3.12M 0.63%
82,049
+5,624
VO icon
33
Vanguard Mid-Cap ETF
VO
$89.5B
$3.1M 0.62%
10,552
+473
CWS icon
34
AdvisorShares Focused Equity ETF
CWS
$184M
$3.05M 0.61%
44,457
+3,023
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$2.68M 0.54%
3,652
+600
CRWD icon
36
CrowdStrike
CRWD
$118B
$2.46M 0.5%
5,024
-75
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.6T
$2.44M 0.49%
10,006
+494
JPM icon
38
JPMorgan Chase
JPM
$857B
$2.44M 0.49%
7,723
+188
AVGO icon
39
Broadcom
AVGO
$1.54T
$2.21M 0.45%
6,705
+651
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$558B
$2.06M 0.41%
6,270
+1,340
GLD icon
41
SPDR Gold Trust
GLD
$147B
$1.96M 0.4%
5,525
-132
BITB icon
42
Bitwise Bitcoin ETF
BITB
$3.29B
$1.9M 0.38%
30,552
+18,332
XOM icon
43
Exxon Mobil
XOM
$495B
$1.52M 0.31%
13,463
+1,172
ASML icon
44
ASML
ASML
$394B
$1.44M 0.29%
1,487
-540
SLF icon
45
Sun Life Financial
SLF
$34.1B
$1.32M 0.27%
22,000
CVBF icon
46
CVB Financial
CVBF
$2.77B
$1.25M 0.25%
66,040
ALL icon
47
Allstate
ALL
$54.7B
$1.19M 0.24%
5,562
DIS icon
48
Walt Disney
DIS
$198B
$1.19M 0.24%
10,370
-134
SHW icon
49
Sherwin-Williams
SHW
$81.3B
$1.1M 0.22%
3,173
UNH icon
50
UnitedHealth
UNH
$300B
$991K 0.2%
2,869
+85
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