MAC

Mason & Associates (California) Portfolio holdings

AUM $515M
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$2.48M
3
+$2.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.09M
5
BAR icon
GraniteShares Gold Shares
BAR
+$1.04M

Top Sells

1
+$5.67M
2
+$2.3M
3
+$1.16M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.12M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$978K

Sector Composition

1 Technology 9.31%
2 Financials 2.87%
3 Communication Services 2.52%
4 Consumer Discretionary 2.39%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU icon
51
Dimensional US Sustainability Core 1 ETF
DFSU
$2.06B
$1.34M 0.26%
33,517
+1,119
OZ icon
52
Belpointe PREP
OZ
$197M
$1.31M 0.25%
25,340
-100
EMNT icon
53
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$206M
$1.28M 0.25%
12,940
-290
NLY icon
54
Annaly Capital Management
NLY
$16.7B
$1.26M 0.24%
59,324
-5,775
CVBF icon
55
CVB Financial
CVBF
$3.61B
$1.26M 0.24%
66,040
CVSB icon
56
Calvert Ultra-Short Investment Grade ETF
CVSB
$192M
$1.24M 0.24%
24,522
-202
SLF icon
57
Sun Life Financial
SLF
$40.1B
$1.24M 0.24%
20,068
COST icon
58
Costco
COST
$449B
$1.16M 0.23%
1,163
-24
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$1.06M 0.21%
1,670
+33
SHW icon
60
Sherwin-Williams
SHW
$78.7B
$1.01M 0.2%
3,204
+28
VRT icon
61
Vertiv
VRT
$126B
$966K 0.19%
4,126
+5
VGSR icon
62
Vert Global Sustainable Real Estate ETF
VGSR
$507M
$935K 0.18%
91,992
-311
DIS icon
63
Walt Disney
DIS
$183B
$930K 0.18%
9,859
+65
AVSE icon
64
Avantis Responsible Emerging Markets Equity ETF
AVSE
$203M
$924K 0.18%
14,356
+469
NOC icon
65
Northrop Grumman
NOC
$80.7B
$913K 0.18%
1,359
+1
SBUX icon
66
Starbucks
SBUX
$121B
$868K 0.17%
10,012
+176
SNPE icon
67
Xtrackers S&P 500 ESG ETF
SNPE
$2.65B
$864K 0.17%
14,927
BITB icon
68
Bitwise Bitcoin ETF
BITB
$3.01B
$862K 0.17%
23,858
-15,346
BAC icon
69
Bank of America
BAC
$380B
$840K 0.16%
17,779
-865
LLY icon
70
Eli Lilly
LLY
$861B
$836K 0.16%
943
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$41.1B
$832K 0.16%
34,132
+8
ESML icon
72
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
$829K 0.16%
18,180
+460
RAFE icon
73
PIMCO RAFI ESG US ETF
RAFE
$138M
$820K 0.16%
20,138
+358
DFSB icon
74
Dimensional Global Sustainability Fixed Income ETF
DFSB
$665M
$818K 0.16%
15,890
+16
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$789K 0.15%
12,736
-288
1 2
3
4 5