MAC

Mason & Associates (California) Portfolio holdings

AUM $433M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$2.22M
3
+$1.92M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.66M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.31M

Top Sells

1
+$70.6M
2
+$9.57M
3
+$4.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$979K

Sector Composition

1 Technology 4.71%
2 Financials 3.08%
3 Consumer Discretionary 1.55%
4 Healthcare 1.54%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.06%
4,804
+380
102
$227K 0.06%
5,701
-6,269
103
$223K 0.06%
445
104
$212K 0.06%
+1,714
105
$211K 0.06%
+6,324
106
$208K 0.06%
+1,834
107
$204K 0.05%
+121
108
– –
-1,835
109
– –
-1,244
110
– –
-1,714,085
111
– –
-1,120
112
– –
-504
113
– –
-1,792
114
– –
-868
115
– –
-741
116
– –
-6,335
117
– –
-5,120
118
– –
-47,700
119
– –
-9,100
1 2 3 4
5