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
$433M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$13M
3
+$5.98M
4
DIS icon
Walt Disney
DIS
+$1.3M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Top Sells

1
+$37.4M
2
+$11.8M
3
+$6.05M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$5.39M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.83M

Sector Composition

1 Technology 8.85%
2 Financials 3.9%
3 Consumer Discretionary 2.47%
4 Communication Services 1.96%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$17.5B
$894K 0.21%
2,548
UNH icon
52
UnitedHealth
UNH
$309B
$869K 0.2%
2,784
-364
SNPE icon
53
Xtrackers S&P 500 ESG ETF
SNPE
$2.19B
$825K 0.19%
14,927
-45
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$38.1B
$813K 0.19%
34,106
+9
VST icon
55
Vistra
VST
$63.8B
$812K 0.19%
4,192
-3
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$812K 0.19%
16,562
-5,502
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$98.9B
$801K 0.19%
3,164
-18
HYMB icon
58
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$795K 0.18%
32,102
-12,097
JMUB icon
59
JPMorgan Municipal ETF
JMUB
$3.77B
$788K 0.18%
15,877
-6,846
JMST icon
60
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$771K 0.18%
15,144
-4,901
COST icon
61
Costco
COST
$404B
$729K 0.17%
737
-3
BITB icon
62
Bitwise Bitcoin ETF
BITB
$4.22B
$716K 0.17%
12,220
+2,772
IWX icon
63
iShares Russell Top 200 Value ETF
IWX
$2.88B
$709K 0.16%
8,420
HD icon
64
Home Depot
HD
$378B
$695K 0.16%
1,896
-22
LLY icon
65
Eli Lilly
LLY
$772B
$688K 0.16%
883
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$653K 0.15%
3,192
ABBV icon
67
AbbVie
ABBV
$385B
$634K 0.15%
3,414
+439
NOC icon
68
Northrop Grumman
NOC
$83.3B
$625K 0.14%
1,250
-29
V icon
69
Visa
V
$659B
$618K 0.14%
1,741
-220
PANW icon
70
Palo Alto Networks
PANW
$149B
$601K 0.14%
2,935
ORCL icon
71
Oracle
ORCL
$749B
$580K 0.13%
2,654
+100
AMGN icon
72
Amgen
AMGN
$161B
$579K 0.13%
2,072
SCHW icon
73
Charles Schwab
SCHW
$172B
$569K 0.13%
6,232
SNOW icon
74
Snowflake
SNOW
$93.1B
$562K 0.13%
2,510
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$677B
$556K 0.13%
899
+7
1 2
3
4 5