MAC
Mason & Associates (California) Portfolio holdings
AUM
$433M
1-Year Return
13.86%
This Quarter Return
+6.23%
1 Year Return
+13.86%
3 Year Return
+40.88%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$30.9M
(+11%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
78.78%
Holding
90
New
9
Increased
20
Reduced
35
Closed
9
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$26.2M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$15.9M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$2.51M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$1.74M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.74M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$13.2M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$7.81M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$6.52M |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
$1.56M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.44M |
Sector Composition
| 1 | Financials | 2.3% |
| 2 | Technology | 2.11% |
| 3 | Energy | 1.97% |
| 4 | Healthcare | 1.06% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $1.09M | 0.35% |
13,014
-849
| -6% | -$71.3K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.34% |
3,479
+157
| +5% | +$48.5K |
|
28
Sun Life Financial
SLF
$32.5B
| $1.02M | 0.33% |
22,000
| – | – |
|
29
Exxon Mobil
XOM
$479B
| $1.02M | 0.33% |
9,236
+495
| +6% | +$54.6K |
|
30
Devon Energy
DVN
$22.6B
| $981K | 0.31% |
15,952
+70
| +0.4% | +$4.31K |
|
31
Vanguard Total Stock Market ETF
VTI
$529B
| $909K | 0.29% |
4,757
+1,594
| +50% | +$305K |
|
32
iShares Russell 3000 ETF
IWV
$16.7B
| $905K | 0.29% |
4,099
-6
| -0.1% | -$1.32K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.2B
| $791K | 0.25% |
9,046
+527
| +6% | +$46.1K |
|
34
Belpointe PREP
OZ
$243M
| $766K | 0.24% |
7,663
-1,130
| -13% | -$113K |
|
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $749K | 0.24% |
9,835
-205
| -2% | -$15.6K |
|
36
Tesla
TSLA
$1.09T
| $726K | 0.23% |
5,892
+42
| +0.7% | +$5.17K |
|
37
Northrop Grumman
NOC
$83B
| $649K | 0.21% |
1,190
| – | – |
|
38
Schwab US Broad Market ETF
SCHB
$36.4B
| $643K | 0.21% |
43,068
+30
| +0.1% | +$448 |
|
39
FS KKR Capital
FSK
$5.05B
| $640K | 0.2% |
36,594
-1,023
| -3% | -$17.9K |
|
40
Bank of America
BAC
$375B
| $633K | 0.2% |
19,123
+1,115
| +6% | +$36.9K |
|
41
NVIDIA
NVDA
$4.18T
| $623K | 0.2% |
42,650
-18,440
| -30% | -$270K |
|
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $610K | 0.19% |
12,975
| – | – |
|
43
Chevron
CVX
$318B
| $572K | 0.18% |
3,185
+1,282
| +67% | +$230K |
|
44
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $558K | 0.18% |
16,655
| – | – |
|
45
Amgen
AMGN
$151B
| $531K | 0.17% |
2,022
-26
| -1% | -$6.83K |
|
46
Lockheed Martin
LMT
$107B
| $521K | 0.17% |
1,070
-47
| -4% | -$22.9K |
|
47
AbbVie
ABBV
$376B
| $513K | 0.16% |
3,177
-227
| -7% | -$36.7K |
|
48
Alphabet (Google) Class A
GOOGL
$2.81T
| $480K | 0.15% |
5,435
-160
| -3% | -$14.1K |
|
49
Walt Disney
DIS
$214B
| $445K | 0.14% |
5,120
+581
| +13% | +$50.5K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.81T
| $436K | 0.14% |
4,915
+560
| +13% | +$49.7K |
|