MAC
Mason & Associates (California) Portfolio holdings
AUM
$433M
1-Year Return
13.86%
This Quarter Return
-2.36%
1 Year Return
+13.86%
3 Year Return
+40.88%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
-$22.6M
(-5.3%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
121
New
16
Increased
40
Reduced
41
Closed
8
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$13M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$6.13M |
| 3 |
Microsoft
MSFT
|
+$1.55M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.42M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.35M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$17M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.46M |
| 3 |
iShares Agency Bond ETF
AGZ
|
+$4.05M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Small Cap ETF
DFAS
$11.4B
| $2.67M | 0.66% |
44,646
+1,204
| +3% | +$71.9K |
|
27
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $2.6M | 0.65% |
87,986
-7,451
| -8% | -$220K |
|
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $2.58M | 0.64% |
23,467
+201
| +0.9% | +$22.1K |
|
29
AdvisorShares Focused Equity ETF
CWS
$193M
| $2.58M | 0.64% |
39,442
+2,297
| +6% | +$150K |
|
30
Vanguard Mid-Cap ETF
VO
$88.6B
| $2.53M | 0.63% |
9,796
+616
| +7% | +$159K |
|
31
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.1B
| $2.52M | 0.63% |
75,242
+1,752
| +2% | +$58.7K |
|
32
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $2.45M | 0.61% |
43,200
+1,631
| +4% | +$92.4K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.44M | 0.61% |
15,788
+8,761
| +125% | +$1.35M |
|
|
34
Advanced Micro Devices
AMD
$253B
| $2.3M | 0.57% |
22,362
+13,828
| +162% | +$1.42M |
|
35
Palantir
PLTR
$390B
| $2.08M | 0.52% |
24,610
+6,813
| +38% | +$575K |
|
36
JPMorgan Chase
JPM
$840B
| $1.81M | 0.45% |
7,398
-3
| -0% | -$736 |
|
37
CrowdStrike
CRWD
$109B
| $1.8M | 0.45% |
5,094
+207
| +4% | +$73K |
|
38
UnitedHealth
UNH
$320B
| $1.65M | 0.41% |
3,148
-953
| -23% | -$499K |
|
39
SPDR Gold Trust
GLD
$115B
| $1.62M | 0.4% |
5,627
-285
| -5% | -$82.1K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.91T
| $1.47M | 0.36% |
9,400
-6,169
| -40% | -$964K |
|
41
Exxon Mobil
XOM
$478B
| $1.46M | 0.36% |
12,291
-50
| -0.4% | -$5.95K |
|
42
ASML
ASML
$316B
| $1.42M | 0.35% |
2,149
+754
| +54% | +$500K |
|
43
Vanguard Total Stock Market ETF
VTI
$537B
| $1.35M | 0.34% |
4,930
| – | – |
|
44
Sun Life Financial
SLF
$33.5B
| $1.26M | 0.31% |
22,000
| – | – |
|
45
CVB Financial
CVBF
$2.8B
| $1.22M | 0.3% |
66,040
| – | – |
|
46
JPMorgan Municipal ETF
JMUB
$3.58B
| $1.14M | 0.28% |
22,723
-10,536
| -32% | -$527K |
|
47
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.11M | 0.28% |
44,199
-17,912
| -29% | -$452K |
|
48
Sherwin-Williams
SHW
$91.9B
| $1.11M | 0.28% |
3,173
| – | – |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.09M | 0.27% |
22,064
-10,816
| -33% | -$537K |
|
50
Broadcom
AVGO
$1.69T
| $1.02M | 0.25% |
6,105
+578
| +10% | +$96.8K |
|