MAC
Mason & Associates (California) Portfolio holdings
AUM
$433M
This Quarter Return
-3.52%
1 Year Return
+13.86%
3 Year Return
+40.88%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-0.81%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
73.25%
Holding
89
New
3
Increased
39
Reduced
15
Closed
8
Top Buys
| 1 |
FT Vest US Equity Buffer ETF April
FAPR
|
$38.3M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.28M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.19M |
| 4 |
Tesla
TSLA
|
$1.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$512K |
Top Sells
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Financials | 2.16% |
| 3 | Energy | 1.81% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $40.2M | 14.23% |
799,174
+104,981
| +15% | +$5.28M |
|
|
2
FT Vest US Equity Buffer ETF April
FAPR
$861M
| $38.3M | 13.57% |
+1,388,070
| New | +$38.3M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $22.3M | 7.9% |
165,043
-4,328
| -3% | -$585K |
|
4
iShares Russell Top 200 Value ETF
IWX
$2.79B
| $22.1M | 7.82% |
382,817
+741
| +0.2% | +$42.8K |
|
5
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$425M
| $17.3M | 6.14% |
284,370
+5,007
| +2% | +$305K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $16.7M | 5.91% |
252,456
-1,704
| -0.7% | -$113K |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $15.5M | 5.48% |
308,732
+43,601
| +16% | +$2.19M |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.4M | 4.76% |
278,566
+7,216
| +3% | +$348K |
|
9
SPDR Gold Trust
GLD
$111B
| $13.2M | 4.66% |
85,158
-461
| -0.5% | -$71.3K |
|
10
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $7.81M | 2.76% |
395,196
+10,252
| +3% | +$202K |
|
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $6.52M | 2.31% |
181,724
+4,178
| +2% | +$150K |
|
12
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $6.21M | 2.2% |
223,534
+3,152
| +1% | +$87.6K |
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.61M | 1.99% |
277,989
+10,359
| +4% | +$209K |
|
14
Vanguard Mid-Cap ETF
VO
$86.7B
| $5.31M | 1.88% |
28,262
+618
| +2% | +$116K |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.53M | 1.6% |
202,208
+8,150
| +4% | +$183K |
|
16
Apple
AAPL
$3.52T
| $4.18M | 1.48% |
30,235
+275
| +0.9% | +$38K |
|
17
iShares US Healthcare Providers ETF
IHF
$791M
| $3.46M | 1.23% |
13,544
+104
| +0.8% | +$26.6K |
|
18
iShares US Medical Devices ETF
IHI
$4.28B
| $3.11M | 1.1% |
65,874
+1,206
| +2% | +$56.9K |
|
19
CVB Financial
CVBF
$2.75B
| $2.26M | 0.8% |
89,055
| – | – |
|
20
Diamondback Energy
FANG
$41.8B
| $1.95M | 0.69% |
16,214
-77
| -0.5% | -$9.28K |
|
21
Amazon
AMZN
$2.42T
| $1.57M | 0.56% |
13,863
+203
| +1% | +$22.9K |
|
22
IQ MacKay Municipal Insured ETF
MMIN
$332M
| $1.56M | 0.55% |
67,887
-444
| -0.6% | -$10.2K |
|
|
23
Tesla
TSLA
$1.09T
| $1.55M | 0.55% |
5,850
+4,023
| +220% | +$1.07M |
|
24
Microsoft
MSFT
$3.76T
| $1.33M | 0.47% |
5,729
+208
| +4% | +$48.4K |
|
25
UnitedHealth
UNH
$276B
| $1.28M | 0.45% |
2,542
+32
| +1% | +$16.2K |
|