MAC
Mason & Associates (California) Portfolio holdings
AUM
$433M
This Quarter Return
+1.95%
1 Year Return
+13.86%
3 Year Return
+40.88%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+0.28%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
119
New
7
Increased
49
Reduced
26
Closed
12
Top Buys
| 1 |
FT Vest US Equity Buffer ETF March
FMAR
|
$69.5M |
| 2 |
NVIDIA
NVDA
|
$3.63M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.22M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.92M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.66M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
$70.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.57M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$4.47M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.12M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$979K |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Financials | 3.08% |
| 3 | Consumer Discretionary | 1.55% |
| 4 | Healthcare | 1.54% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $3.34M | 0.89% |
31,236
+12,289
| +65% | +$1.31M |
|
|
27
JPMorgan Equity Premium Income ETF
JEPI
$40.7B
| $3.09M | 0.82% |
54,528
+33,897
| +164% | +$1.92M |
|
28
Amazon
AMZN
$2.39T
| $2.59M | 0.69% |
13,427
+57
| +0.4% | +$11K |
|
29
AdvisorShares Focused Equity ETF
CWS
$188M
| $2.52M | 0.67% |
40,501
+1,592
| +4% | +$99K |
|
30
Vanguard Mid-Cap ETF
VO
$86.4B
| $2.26M | 0.6% |
9,348
+252
| +3% | +$61K |
|
31
UnitedHealth
UNH
$279B
| $2.09M | 0.56% |
4,106
+768
| +23% | +$391K |
|
32
Tesla
TSLA
$1.07T
| $1.85M | 0.49% |
9,369
+682
| +8% | +$135K |
|
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.9B
| $1.64M | 0.44% |
29,612
-2,707
| -8% | -$150K |
|
34
JPMorgan Municipal ETF
JMUB
$3.44B
| $1.62M | 0.43% |
32,143
-1,927
| -6% | -$97.1K |
|
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
| $1.58M | 0.42% |
41,906
+4,623
| +12% | +$174K |
|
36
CVB Financial
CVBF
$2.74B
| $1.51M | 0.4% |
87,430
| – | – |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.48M | 0.39% |
19,139
+15,084
| +372% | +$1.17M |
|
38
Exxon Mobil
XOM
$484B
| $1.42M | 0.38% |
12,297
+120
| +1% | +$13.8K |
|
39
Vanguard Total Stock Market ETF
VTI
$519B
| $1.39M | 0.37% |
5,214
-17
| -0.3% | -$4.55K |
|
40
JPMorgan Chase
JPM
$814B
| $1.3M | 0.35% |
6,418
+91
| +1% | +$18.4K |
|
41
Alphabet (Google) Class C
GOOG
$2.53T
| $1.28M | 0.34% |
6,973
+2
| +0% | +$367 |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.21M | 0.32% |
24,161
-3,742
| -13% | -$188K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.18M | 0.32% |
6,503
+330
| +5% | +$60.1K |
|
44
Sun Life Financial
SLF
$32.5B
| $1.08M | 0.29% |
22,000
| – | – |
|
45
CrowdStrike
CRWD
$104B
| $955K | 0.25% |
2,492
+74
| +3% | +$28.4K |
|
46
Sherwin-Williams
SHW
$90B
| $947K | 0.25% |
3,173
| – | – |
|
47
Schwab US Broad Market ETF
SCHB
$35.7B
| $916K | 0.24% |
14,575
| – | – |
|
48
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $864K | 0.23% |
6,544
-304
| -4% | -$40.1K |
|
49
iShares Russell 3000 ETF
IWV
$16.4B
| $808K | 0.21% |
2,618
-29
| -1% | -$8.95K |
|
50
Dimensional US Small Cap ETF
DFAS
$11.1B
| $757K | 0.2% |
12,607
+7,015
| +125% | +$421K |
|