MAC
Mason & Associates (California) Portfolio holdings
AUM
$433M
This Quarter Return
+2.11%
1 Year Return
+13.86%
3 Year Return
+40.88%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+4.4%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
77.96%
Holding
86
New
5
Increased
27
Reduced
25
Closed
2
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.5M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
$1.82M |
| 3 |
Exxon Mobil
XOM
|
$605K |
| 4 |
Belpointe PREP
OZ
|
$563K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$370K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.62M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$575K |
| 3 |
FT Vest US Equity Buffer ETF April
FAPR
|
$544K |
| 4 |
Diamondback Energy
FANG
|
$470K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$436K |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 2.13% |
| 3 | Energy | 1.78% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $75.9M | 23.2% |
1,509,023
+189,063
| +14% | +$9.5M |
|
|
2
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $41.7M | 12.75% |
1,349,162
-17,596
| -1% | -$544K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24.2M | 7.4% |
157,004
-3,734
| -2% | -$575K |
|
4
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $24.1M | 7.36% |
369,511
-5,012
| -1% | -$326K |
|
5
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $22.2M | 6.78% |
324,189
+5,255
| +2% | +$359K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.6M | 5.38% |
241,646
-3,912
| -2% | -$285K |
|
7
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $15.7M | 4.81% |
318,648
-5,379
| -2% | -$265K |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.4M | 4.1% |
266,595
-32,123
| -11% | -$1.62M |
|
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12.6M | 3.85% |
257,735
-8,937
| -3% | -$436K |
|
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $7.67M | 2.35% |
217,273
-1,435
| -0.7% | -$50.7K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.79M | 1.77% |
27,463
-169
| -0.6% | -$35.6K |
|
12
Apple
AAPL
$3.45T
| $5.23M | 1.6% |
31,718
+795
| +3% | +$131K |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.84M | 1.48% |
197,496
-1,933
| -1% | -$47.4K |
|
14
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.25M | 1.3% |
204,565
-3,366
| -2% | -$70K |
|
15
iShares US Medical Devices ETF
IHI
$4.33B
| $3.44M | 1.05% |
63,747
-702
| -1% | -$37.9K |
|
16
iShares US Healthcare Providers ETF
IHF
$793M
| $3.28M | 1% |
13,282
-115
| -0.9% | -$28.4K |
|
|
17
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $1.82M | 0.56% |
+67,118
| New | +$1.82M |
|
|
18
Diamondback Energy
FANG
$43.1B
| $1.8M | 0.55% |
13,287
-3,480
| -21% | -$470K |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.78M | 0.54% |
35,112
| – | – |
|
20
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.77M | 0.54% |
35,042
| – | – |
|
|
21
Exxon Mobil
XOM
$487B
| $1.62M | 0.5% |
14,757
+5,521
| +60% | +$605K |
|
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.52M | 0.47% |
29,996
-1,766
| -6% | -$89.7K |
|
23
CVB Financial
CVBF
$2.77B
| $1.46M | 0.45% |
87,430
| – | – |
|
24
Microsoft
MSFT
$3.77T
| $1.42M | 0.44% |
4,936
-904
| -15% | -$261K |
|
25
Amazon
AMZN
$2.44T
| $1.34M | 0.41% |
13,018
+4
| +0% | +$413 |
|