MAC
Mason & Associates (California) Portfolio holdings
AUM
$433M
This Quarter Return
+10.29%
1 Year Return
+13.86%
3 Year Return
+40.88%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+7.7%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
122
New
9
Increased
40
Reduced
35
Closed
2
Top Buys
| 1 |
Columbia Research Enhanced Core ETF
RECS
|
$37.9M |
| 2 |
Avantis International Equity ETF
AVDE
|
$13M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$5.98M |
| 4 |
Walt Disney
DIS
|
$1.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.07M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 3000 ETF
IWV
$16.6B
| $894K | 0.21% |
2,548
| – | – |
|
52
UnitedHealth
UNH
$276B
| $869K | 0.2% |
2,784
-364
| -12% | -$114K |
|
53
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $825K | 0.19% |
14,927
-45
| -0.3% | -$2.49K |
|
54
Schwab US Broad Market ETF
SCHB
$36.1B
| $813K | 0.19% |
34,106
+9
| +0% | +$214 |
|
55
Vistra
VST
$63.3B
| $812K | 0.19% |
4,192
-3
| -0.1% | -$581 |
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $812K | 0.19% |
16,562
-5,502
| -25% | -$270K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.5B
| $801K | 0.19% |
3,164
-18
| -0.6% | -$4.56K |
|
58
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $795K | 0.18% |
32,102
-12,097
| -27% | -$300K |
|
59
JPMorgan Municipal ETF
JMUB
$3.44B
| $788K | 0.18% |
15,877
-6,846
| -30% | -$340K |
|
60
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $771K | 0.18% |
15,144
-4,901
| -24% | -$250K |
|
61
Costco
COST
$419B
| $729K | 0.17% |
737
-3
| -0.4% | -$2.97K |
|
62
Bitwise Bitcoin ETF
BITB
$4.31B
| $716K | 0.17% |
12,220
+2,772
| +29% | +$162K |
|
63
iShares Russell Top 200 Value ETF
IWX
$2.79B
| $709K | 0.16% |
8,420
| – | – |
|
64
Home Depot
HD
$406B
| $695K | 0.16% |
1,896
-22
| -1% | -$8.07K |
|
65
Eli Lilly
LLY
$659B
| $688K | 0.16% |
883
| – | – |
|
66
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $653K | 0.15% |
3,192
| – | – |
|
67
AbbVie
ABBV
$375B
| $634K | 0.15% |
3,414
+439
| +15% | +$81.5K |
|
68
Northrop Grumman
NOC
$83.2B
| $625K | 0.14% |
1,250
-29
| -2% | -$14.5K |
|
69
Visa
V
$677B
| $618K | 0.14% |
1,741
-220
| -11% | -$78.1K |
|
70
Palo Alto Networks
PANW
$128B
| $601K | 0.14% |
2,935
| – | – |
|
71
Oracle
ORCL
$629B
| $580K | 0.13% |
2,654
+100
| +4% | +$21.9K |
|
72
Amgen
AMGN
$153B
| $579K | 0.13% |
2,072
| – | – |
|
73
Charles Schwab
SCHW
$175B
| $569K | 0.13% |
6,232
| – | – |
|
74
Snowflake
SNOW
$76.3B
| $562K | 0.13% |
2,510
| – | – |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $556K | 0.13% |
899
+7
| +0.8% | +$4.33K |
|