MAC

Mason & Associates (California) Portfolio holdings

AUM $433M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.13M
3
+$1.55M
4
AMD icon
Advanced Micro Devices
AMD
+$1.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M

Top Sells

1
+$17M
2
+$8.46M
3
+$4.05M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.46M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.56M

Sector Composition

1 Technology 7.05%
2 Financials 3.91%
3 Consumer Discretionary 2.2%
4 Communication Services 1.27%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.67M 0.66%
44,646
+1,204
XCEM icon
27
Columbia EM Core ex-China ETF
XCEM
$1.33B
$2.6M 0.65%
87,986
-7,451
GSLC icon
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.58M 0.64%
23,467
+201
CWS icon
29
AdvisorShares Focused Equity ETF
CWS
$186M
$2.58M 0.64%
39,442
+2,297
VO icon
30
Vanguard Mid-Cap ETF
VO
$88B
$2.53M 0.63%
9,796
+616
SDVY icon
31
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.72B
$2.52M 0.63%
75,242
+1,752
EWX icon
32
SPDR S&P Emerging Markets Small Cap ETF
EWX
$780M
$2.45M 0.61%
43,200
+1,631
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.39T
$2.44M 0.61%
15,788
+8,761
AMD icon
34
Advanced Micro Devices
AMD
$416B
$2.3M 0.57%
22,362
+13,828
PLTR icon
35
Palantir
PLTR
$476B
$2.08M 0.52%
24,610
+6,813
JPM icon
36
JPMorgan Chase
JPM
$847B
$1.81M 0.45%
7,398
-3
CRWD icon
37
CrowdStrike
CRWD
$136B
$1.8M 0.45%
5,094
+207
UNH icon
38
UnitedHealth
UNH
$309B
$1.65M 0.41%
3,148
-953
GLD icon
39
SPDR Gold Trust
GLD
$128B
$1.62M 0.4%
5,627
-285
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.4T
$1.47M 0.36%
9,400
-6,169
XOM icon
41
Exxon Mobil
XOM
$482B
$1.46M 0.36%
12,291
-50
ASML icon
42
ASML
ASML
$411B
$1.42M 0.35%
2,149
+754
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$556B
$1.35M 0.34%
4,930
SLF icon
44
Sun Life Financial
SLF
$34.1B
$1.26M 0.31%
22,000
CVBF icon
45
CVB Financial
CVBF
$2.53B
$1.22M 0.3%
66,040
JMUB icon
46
JPMorgan Municipal ETF
JMUB
$3.77B
$1.14M 0.28%
22,723
-10,536
HYMB icon
47
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$1.11M 0.28%
44,199
-17,912
SHW icon
48
Sherwin-Williams
SHW
$85.5B
$1.11M 0.28%
3,173
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.09M 0.27%
22,064
-10,816
AVGO icon
50
Broadcom
AVGO
$1.75T
$1.02M 0.25%
6,105
+578
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