MAC
Mason & Associates (California) Portfolio holdings
AUM
$433M
This Quarter Return
+6.23%
1 Year Return
+13.86%
3 Year Return
+40.88%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+11%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
78.78%
Holding
90
New
9
Increased
20
Reduced
35
Closed
9
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$26.2M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$15.9M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$2.51M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$1.74M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.74M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$13.2M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$7.81M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$6.52M |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
$1.56M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.44M |
Sector Composition
| 1 | Financials | 2.3% |
| 2 | Technology | 2.11% |
| 3 | Energy | 1.97% |
| 4 | Healthcare | 1.06% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $66.4M | 21.18% | 1,319,960 +520,786 | +65% | +$26.2M |
|
2
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $40M | 12.76% | 1,366,758 -21,312 | -2% | -$623K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24.4M | 7.79% | 160,738 -4,305 | -3% | -$654K |
|
4
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $24.3M | 7.77% | 374,523 -8,294 | -2% | -$539K |
|
|
5
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $23.2M | 7.4% | 318,934 +34,564 | +12% | +$2.51M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.7M | 5.65% | 245,558 -6,898 | -3% | -$497K |
|
|
7
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $15.9M | 5.08% | +324,027 | New | +$15.9M |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15M | 4.78% | 298,718 -10,014 | -3% | -$502K |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12.9M | 4.11% | 266,672 -11,894 | -4% | -$574K |
|
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $7.08M | 2.26% | 218,708 -4,826 | -2% | -$156K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.63M | 1.8% | 27,632 -630 | -2% | -$128K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.72M | 1.51% | 199,429 -2,779 | -1% | -$65.8K |
|
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.27M | 1.36% | 207,931 -70,058 | -25% | -$1.44M |
|
14
Apple
AAPL
$3.45T
| $4.02M | 1.28% | 30,923 +688 | +2% | +$89.4K |
|
15
iShares US Healthcare Providers ETF
IHF
$793M
| $3.59M | 1.14% | 13,397 -147 | -1% | -$39.4K |
|
16
iShares US Medical Devices ETF
IHI
$4.33B
| $3.39M | 1.08% | 64,449 -1,425 | -2% | -$74.9K |
|
17
Diamondback Energy
FANG
$43.1B
| $2.29M | 0.73% | 16,767 +553 | +3% | +$75.6K |
|
18
CVB Financial
CVBF
$2.77B
| $2.25M | 0.72% | 87,430 -1,625 | -2% | -$41.8K |
|
|
19
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.74M | 0.56% | +35,042 | New | +$1.74M |
|
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.74M | 0.55% | +35,112 | New | +$1.74M |
|
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.61M | 0.51% | +31,762 | New | +$1.61M |
|
22
Microsoft
MSFT
$3.77T
| $1.4M | 0.45% | 5,840 +111 | +2% | +$26.6K |
|
23
UnitedHealth
UNH
$281B
| $1.35M | 0.43% | 2,547 +5 | +0.2% | +$2.65K |
|
24
JPMorgan Chase
JPM
$829B
| $1.16M | 0.37% | 8,617 +1 | +0% | +$134 |
|
25
Texas Pacific Land
TPL
$21.5B
| $1.12M | 0.36% | 479 | – | – |
|