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
AMGN icon
76
Amgen
AMGN
$178B
$786K 0.15%
2,251
EAGG icon
77
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.68B
$783K 0.15%
16,499
+94
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$106B
$779K 0.15%
6,113
+75
GLW icon
79
Corning
GLW
$136B
$771K 0.15%
+5,997
EUSB icon
80
iShares ESG Advanced Universal USD Bond ETF
EUSB
$690M
$769K 0.15%
17,704
+10,238
IWX icon
81
iShares Russell Top 200 Value ETF
IWX
$3.42B
$765K 0.15%
8,420
HYXF icon
82
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$760K 0.15%
16,540
+9,542
FEIG icon
83
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$42.8M
$758K 0.15%
18,646
+11,061
IWV icon
84
iShares Russell 3000 ETF
IWV
$19B
$757K 0.15%
2,102
+7
SUSB icon
85
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$756K 0.15%
30,239
+17,877
ABBV icon
86
AbbVie
ABBV
$365B
$729K 0.14%
3,421
-61
UNH icon
87
UnitedHealth
UNH
$335B
$728K 0.14%
2,782
-197
CL icon
88
Colgate-Palmolive
CL
$70B
$728K 0.14%
8,493
+143
CVMC icon
89
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$90.9M
$714K 0.14%
11,467
+339
VOO icon
90
Vanguard S&P 500 ETF
VOO
$906B
$711K 0.14%
1,223
+129
EW icon
91
Edwards Lifesciences
EW
$48.4B
$705K 0.14%
8,862
-354
HODL icon
92
VanEck Bitcoin Trust
HODL
$1.44B
$704K 0.14%
+37,425
GRID icon
93
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.92B
$687K 0.13%
4,359
-69
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$105B
$660K 0.13%
3,132
+12
CAH icon
95
Cardinal Health
CAH
$45.9B
$636K 0.12%
3,083
-156
NOW icon
96
ServiceNow
NOW
$94B
$635K 0.12%
6,047
+1,467
VST icon
97
Vistra
VST
$52.6B
$613K 0.12%
4,152
WMT icon
98
Walmart Inc
WMT
$1.05T
$609K 0.12%
4,932
HD icon
99
Home Depot
HD
$323B
$591K 0.11%
1,826
-176
MA icon
100
Mastercard
MA
$438B
$572K 0.11%
1,158
+170
2 3
4
5 6