MAC

Mason & Associates (California) Portfolio holdings

AUM $433M
1-Year Return 13.86%
This Quarter Return
-8.95%
1 Year Return
+13.86%
3 Year Return
+40.88%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
-$42.6M
Cap. Flow
-$7.74M
Cap. Flow %
-2.72%
Top 10 Hldgs %
69.99%
Holding
115
New
7
Increased
31
Reduced
30
Closed
29

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$34.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$17.8M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$13.3M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
$9.49M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$6.49M

Top Sells

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$16.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$14.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.2M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$9.78M
5
VTV icon
Vanguard Value ETF
VTV
$7.66M

Sector Composition

1 Technology 2.57%
2 Financials 2.23%
3 Energy 1.74%
4 Healthcare 1.45%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIBR icon
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$252K 0.09%
6,256
-170,428
-96% -$6.87M
PWV icon
77
Invesco Large Cap Value ETF
PWV
$1.19B
$237K 0.08%
5,420
– –
XSOE icon
78
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$237K 0.08%
8,267
-228,768
-97% -$6.56M
F icon
79
Ford
F
$46.5B
$231K 0.08%
20,755
– –
JNJ icon
80
Johnson & Johnson
JNJ
$431B
$223K 0.08%
1,255
– –
VZ icon
81
Verizon
VZ
$186B
$221K 0.08%
4,346
-1,953
-31% -$99.3K
EGP icon
82
EastGroup Properties
EGP
$8.97B
$214K 0.08%
1,389
– –
BIIB icon
83
Biogen
BIIB
$20.5B
$207K 0.07%
1,013
– –
DFUS icon
84
Dimensional US Equity ETF
DFUS
$16.5B
$201K 0.07%
4,921
– –
BITQ icon
85
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
$138K 0.05%
24,941
+42
+0.2% +$232
CLNE icon
86
Clean Energy Fuels
CLNE
$559M
$58K 0.02%
12,857
– –
AXP icon
87
American Express
AXP
$230B
– –
-1,585
Closed -$296K
BAX icon
88
Baxter International
BAX
$12.1B
– –
-3,094
Closed -$240K
CL icon
89
Colgate-Palmolive
CL
$67.6B
– –
-76,994
Closed -$5.84M
CRM icon
90
Salesforce
CRM
$233B
– –
-2,565
Closed -$545K
DGRW icon
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
– –
-5,751
Closed -$366K
FDX icon
92
FedEx
FDX
$53.2B
– –
-1,129
Closed -$261K
FIW icon
93
First Trust Water ETF
FIW
$1.95B
– –
-2,590
Closed -$218K
FOXA icon
94
Fox Class A
FOXA
$27.1B
– –
-15,159
Closed -$598K
IBUY icon
95
Amplify Online Retail ETF
IBUY
$157M
– –
-3,332
Closed -$219K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-44,424
Closed -$4.79M
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-5,508
Closed -$610K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
– –
-25,065
Closed -$2.53M
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-64,984
Closed -$6.53M
IYT icon
100
iShares US Transportation ETF
IYT
$606M
– –
-10,384
Closed -$701K
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