MAC

Mason & Associates (California) Portfolio holdings

AUM $531M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$14.3M
3
+$5.75M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$5.49M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.71M

Top Sells

1
+$86.9M
2
+$14.9M
3
+$3.17M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$646K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$609K

Sector Composition

1 Technology 9.43%
2 Financials 3.69%
3 Communication Services 2.8%
4 Consumer Discretionary 2.73%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU icon
51
Dimensional US Sustainability Core 1 ETF
DFSU
$1.87B
$1.41M 0.26%
+32,398
EMNT icon
52
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$1.3M 0.25%
+13,230
CVSB icon
53
Calvert Ultra-Short Investment Grade ETF
CVSB
$193M
$1.25M 0.24%
+24,724
SLF icon
54
Sun Life Financial
SLF
$35.4B
$1.25M 0.24%
20,068
-1,932
CVBF icon
55
CVB Financial
CVBF
$2.58B
$1.23M 0.23%
66,040
ALL icon
56
Allstate
ALL
$53.9B
$1.16M 0.22%
5,568
+6
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$1.12M 0.21%
1,637
+733
DIS icon
58
Walt Disney
DIS
$175B
$1.11M 0.21%
9,794
-576
SHW icon
59
Sherwin-Williams
SHW
$80B
$1.03M 0.19%
3,176
+3
BAC icon
60
Bank of America
BAC
$338B
$1.03M 0.19%
18,644
+1,654
COST icon
61
Costco
COST
$444B
$1.02M 0.19%
1,187
+437
LLY icon
62
Eli Lilly
LLY
$883B
$1.01M 0.19%
943
-239
UNH icon
63
UnitedHealth
UNH
$259B
$983K 0.19%
2,979
+110
VGSR icon
64
Vert Global Sustainable Real Estate ETF
VGSR
$482M
$960K 0.18%
+92,303
SNPE icon
65
Xtrackers S&P 500 ESG ETF
SNPE
$2.3B
$932K 0.18%
14,927
AVSE icon
66
Avantis Responsible Emerging Markets Equity ETF
AVSE
$185M
$902K 0.17%
+13,887
AFRM icon
67
Affirm
AFRM
$15.9B
$902K 0.17%
12,117
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$37.7B
$895K 0.17%
34,124
+9
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
$869K 0.16%
6,038
-294
RAFE icon
70
PIMCO RAFI ESG US ETF
RAFE
$126M
$831K 0.16%
+19,780
SBUX icon
71
Starbucks
SBUX
$111B
$828K 0.16%
+9,836
DFSB icon
72
Dimensional Global Sustainability Fixed Income ETF
DFSB
$637M
$822K 0.15%
+15,874
ESML icon
73
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.2B
$815K 0.15%
+17,720
IWV icon
74
iShares Russell 3000 ETF
IWV
$17.4B
$810K 0.15%
2,095
-450
ABBV icon
75
AbbVie
ABBV
$392B
$796K 0.15%
3,482
+67
1 2
3
4 5