MAC
Mason & Associates (California) Portfolio holdings
AUM
$433M
This Quarter Return
+4.61%
1 Year Return
+13.86%
3 Year Return
+40.88%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+6.6%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
120
New
13
Increased
45
Reduced
34
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.2M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$10M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$7.77M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.18M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.14M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$22.8M |
| 2 |
FT Vest US Equity Buffer ETF March
FMAR
|
$14.7M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.45M |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$4.41M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 3.33% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Healthcare | 1.67% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$35.8B
| $959K | 0.24% |
14,410
-165
| -1% | -$11K |
|
52
Allstate
ALL
$53.3B
| $872K | 0.22% |
+4,598
| New | +$872K |
|
53
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $860K | 0.21% |
5,749
-795
| -12% | -$119K |
|
54
iShares Russell 3000 ETF
IWV
$16.4B
| $855K | 0.21% |
2,618
| – | – |
|
55
Eli Lilly
LLY
$657B
| $817K | 0.2% |
922
+113
| +14% | +$100K |
|
56
Lockheed Martin
LMT
$105B
| $803K | 0.2% |
1,373
+52
| +4% | +$30.4K |
|
57
Broadcom
AVGO
$1.4T
| $781K | 0.19% |
+4,527
| New | +$781K |
|
58
Amgen
AMGN
$154B
| $733K | 0.18% |
2,273
+210
| +10% | +$67.7K |
|
59
Technology Select Sector SPDR Fund
XLK
$82.8B
| $717K | 0.18% |
3,178
+289
| +10% | +$65.2K |
|
60
iShares Russell Top 200 Value ETF
IWX
$2.79B
| $694K | 0.17% |
8,541
| – | – |
|
61
Northrop Grumman
NOC
$84.4B
| $690K | 0.17% |
1,306
+112
| +9% | +$59.1K |
|
62
Belpointe PREP
OZ
$236M
| $669K | 0.17% |
9,700
| – | – |
|
63
Home Depot
HD
$406B
| $658K | 0.16% |
1,623
+53
| +3% | +$21.5K |
|
|
64
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $626K | 0.16% |
3,160
-42,639
| -93% | -$8.45M |
|
65
Costco
COST
$416B
| $619K | 0.15% |
698
+136
| +24% | +$121K |
|
66
Meta Platforms (Facebook)
META
$1.84T
| $611K | 0.15% |
1,068
+193
| +22% | +$110K |
|
67
FS KKR Capital
FSK
$5.06B
| $607K | 0.15% |
30,764
| – | – |
|
68
AbbVie
ABBV
$374B
| $594K | 0.15% |
3,007
-354
| -11% | -$69.9K |
|
69
iShares Silver Trust
SLV
$20B
| $578K | 0.14% |
20,351
+5,495
| +37% | +$156K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.7B
| $572K | 0.14% |
6,512
-1,537
| -19% | -$135K |
|
71
Palantir
PLTR
$375B
| $555K | 0.14% |
14,924
+5,005
| +50% | +$186K |
|
72
Edwards Lifesciences
EW
$48B
| $520K | 0.13% |
7,882
+3,460
| +78% | +$228K |
|
73
SPDR S&P 500 ETF Trust
SPY
$651B
| $508K | 0.13% |
885
-7
| -0.8% | -$4.02K |
|
74
Visa
V
$678B
| $507K | 0.13% |
1,845
-671
| -27% | -$184K |
|
75
Palo Alto Networks
PANW
$128B
| $485K | 0.12% |
1,420
-20
| -1% | -$6.84K |
|