MAC

Mason & Associates (California) Portfolio holdings

AUM $433M
This Quarter Return
-1.05%
1 Year Return
+13.86%
3 Year Return
+40.88%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$22.4M
Cap. Flow %
6.85%
Top 10 Hldgs %
54.05%
Holding
117
New
20
Increased
45
Reduced
23
Closed
9

Top Buys

1
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
$35.4M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$12.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$10.4M
4
VTV icon
Vanguard Value ETF
VTV
$6.63M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$4.63M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$21M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$9.63M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.26M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$6.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.81M

Sector Composition

1 Technology 3.28%
2 Financials 2.33%
3 Consumer Staples 2.01%
4 Communication Services 2%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAUG icon
1
Innovator US Equity Buffer ETF August
BAUG
$225M
$35.4M 10.8%
+1,080,459
New +$35.4M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$29.1M 8.88%
179,142
-2,514
-1% -$408K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$21.3M 6.52%
134,226
+400
+0.3% +$63.5K
GLD icon
4
SPDR Gold Trust
GLD
$107B
$16.5M 5.04%
91,357
+9,959
+12% +$1.8M
IWX icon
5
iShares Russell Top 200 Value ETF
IWX
$2.81B
$15.9M 4.86%
228,475
+1,520
+0.7% +$106K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$14.8M 4.53%
189,998
+58,356
+44% +$4.56M
RSPG icon
7
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$12.5M 3.83%
+186,154
New +$12.5M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$11.2M 3.43%
112,228
-7,936
-7% -$795K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$10.4M 3.16%
+205,942
New +$10.4M
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$9.78M 2.99%
372,725
+11,143
+3% +$292K
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$9.38M 2.87%
176,684
+6,443
+4% +$342K
IHF icon
12
iShares US Healthcare Providers ETF
IHF
$793M
$8.61M 2.63%
30,421
+273
+0.9% +$77.2K
IHI icon
13
iShares US Medical Devices ETF
IHI
$4.33B
$8.49M 2.59%
139,218
+925
+0.7% +$56.4K
KRE icon
14
SPDR S&P Regional Banking ETF
KRE
$3.99B
$7.99M 2.44%
115,932
+3,749
+3% +$258K
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$7.74M 2.37%
237,035
-48,895
-17% -$1.6M
VTV icon
16
Vanguard Value ETF
VTV
$144B
$7.66M 2.34%
51,840
+44,852
+642% +$6.63M
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$6.53M 2%
64,984
-95,804
-60% -$9.63M
CL icon
18
Colgate-Palmolive
CL
$67.9B
$5.84M 1.78%
76,994
– –
AAPL icon
19
Apple
AAPL
$3.45T
$5.53M 1.69%
31,648
+1,704
+6% +$298K
IHDG icon
20
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$5.39M 1.65%
125,561
+8,347
+7% +$358K
QCLN icon
21
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$5.03M 1.54%
77,865
-73,195
-48% -$4.73M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.79M 1.46%
44,424
-6,018
-12% -$649K
IVLU icon
23
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$4.63M 1.42%
+182,077
New +$4.63M
DIS icon
24
Walt Disney
DIS
$213B
$3.73M 1.14%
27,182
+1,384
+5% +$190K
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.72M 0.83%
30,538
+308
+1% +$27.4K
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