MAC
Mason & Associates (California) Portfolio holdings
AUM
$433M
This Quarter Return
+4.61%
1 Year Return
+13.86%
3 Year Return
+40.88%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+6.6%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
120
New
13
Increased
45
Reduced
34
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.2M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$10M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$7.77M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.18M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.14M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$22.8M |
| 2 |
FT Vest US Equity Buffer ETF March
FMAR
|
$14.7M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.45M |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$4.41M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 3.33% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Healthcare | 1.67% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
| $2.69M | 0.67% |
73,905
+67,581
| +1,069% | +$2.46M |
|
27
Amazon
AMZN
$2.4T
| $2.61M | 0.65% |
14,003
+576
| +4% | +$107K |
|
28
Alphabet (Google) Class C
GOOG
$2.54T
| $2.58M | 0.64% |
15,425
+8,452
| +121% | +$1.41M |
|
29
Tesla
TSLA
$1.07T
| $2.46M | 0.61% |
9,405
+36
| +0.4% | +$9.42K |
|
30
AdvisorShares Focused Equity ETF
CWS
$188M
| $2.46M | 0.61% |
35,732
-4,769
| -12% | -$328K |
|
31
SPDR S&P Emerging Markets Small Cap ETF
EWX
$706M
| $2.44M | 0.61% |
39,190
-19,075
| -33% | -$1.19M |
|
32
UnitedHealth
UNH
$281B
| $2.39M | 0.6% |
4,084
-22
| -0.5% | -$12.9K |
|
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.23M | 0.56% |
54,063
+12,157
| +29% | +$502K |
|
34
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.19M | 0.55% |
33,769
+21,162
| +168% | +$1.37M |
|
35
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.14M | 0.53% |
8,112
-1,236
| -13% | -$326K |
|
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2M | 0.5% |
39,273
+27,471
| +233% | +$1.4M |
|
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
| $1.87M | 0.47% |
34,111
+4,499
| +15% | +$247K |
|
38
JPMorgan Municipal ETF
JMUB
$3.44B
| $1.67M | 0.42% |
32,486
+343
| +1% | +$17.6K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.63M | 0.41% |
31,862
+7,701
| +32% | +$394K |
|
40
CVB Financial
CVBF
$2.76B
| $1.56M | 0.39% |
87,430
| – | – |
|
41
Exxon Mobil
XOM
$489B
| $1.42M | 0.35% |
12,109
-188
| -2% | -$22K |
|
42
Vanguard Total Stock Market ETF
VTI
$521B
| $1.4M | 0.35% |
4,930
-284
| -5% | -$80.4K |
|
43
JPMorgan Chase
JPM
$820B
| $1.33M | 0.33% |
6,295
-123
| -2% | -$25.9K |
|
44
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $1.32M | 0.33% |
+50,292
| New | +$1.32M |
|
45
Sun Life Financial
SLF
$32.6B
| $1.28M | 0.32% |
22,000
| – | – |
|
46
Sherwin-Williams
SHW
$90.4B
| $1.21M | 0.3% |
3,173
| – | – |
|
47
SPDR Gold Trust
GLD
$109B
| $1.2M | 0.3% |
+4,925
| New | +$1.2M |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.08M | 0.27% |
6,536
+33
| +0.5% | +$5.47K |
|
49
Advanced Micro Devices
AMD
$262B
| $1.07M | 0.27% |
6,530
+3,310
| +103% | +$543K |
|
50
CrowdStrike
CRWD
$104B
| $1.05M | 0.26% |
3,745
+1,253
| +50% | +$351K |
|