MAC
Mason & Associates (California) Portfolio holdings
AUM
$433M
This Quarter Return
+3.39%
1 Year Return
+13.86%
3 Year Return
+40.88%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+3.7%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
76.71%
Holding
92
New
8
Increased
22
Reduced
32
Closed
2
Top Buys
| 1 |
FT Vest US Equity Buffer ETF August
FAUG
|
$19.3M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.05M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.3M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$892K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$362K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.52M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$712K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$691K |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$688K |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Financials | 2.38% |
| 3 | Energy | 1.52% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $78M | 23.01% |
1,549,739
+40,716
| +3% | +$2.05M |
|
2
FT Vest US Equity Buffer ETF April
FAPR
$860M
| $44M | 12.98% |
1,340,130
-9,032
| -0.7% | -$296K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95B
| $24.8M | 7.32% |
152,752
-4,252
| -3% | -$691K |
|
4
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $24.5M | 7.22% |
362,974
-6,537
| -2% | -$441K |
|
5
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
| $22.2M | 6.54% |
323,759
-430
| -0.1% | -$29.4K |
|
|
6
FT Vest US Equity Buffer ETF August
FAUG
$953M
| $19.3M | 5.71% |
+500,571
| New | +$19.3M |
|
|
7
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $15.1M | 4.44% |
304,719
-13,929
| -4% | -$688K |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $11.8M | 3.5% |
236,329
-30,266
| -11% | -$1.52M |
|
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $11.7M | 3.45% |
242,917
-14,818
| -6% | -$712K |
|
|
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $8.63M | 2.55% |
242,324
+25,051
| +12% | +$892K |
|
11
Apple
AAPL
$3.41T
| $6.22M | 1.84% |
32,087
+369
| +1% | +$71.6K |
|
12
Vanguard Mid-Cap ETF
VO
$86.9B
| $6.22M | 1.84% |
28,265
+802
| +3% | +$177K |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.84M | 1.43% |
196,399
-1,097
| -0.6% | -$27K |
|
14
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.2M | 1.24% |
199,529
-5,036
| -2% | -$106K |
|
15
iShares US Medical Devices ETF
IHI
$4.3B
| $3.7M | 1.09% |
65,564
+1,817
| +3% | +$103K |
|
16
iShares US Healthcare Providers ETF
IHF
$795M
| $3.52M | 1.04% |
13,765
+483
| +4% | +$124K |
|
17
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $2.14M | 0.63% |
74,718
+7,600
| +11% | +$217K |
|
18
Microsoft
MSFT
$3.75T
| $1.79M | 0.53% |
5,244
+308
| +6% | +$105K |
|
19
NVIDIA
NVDA
$4.16T
| $1.78M | 0.53% |
4,217
-48
| -1% | -$20.3K |
|
20
JPMorgan Municipal ETF
JMUB
$3.44B
| $1.76M | 0.52% |
35,042
| – | – |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.76M | 0.52% |
35,009
-103
| -0.3% | -$5.17K |
|
22
Amazon
AMZN
$2.4T
| $1.76M | 0.52% |
13,484
+466
| +4% | +$60.7K |
|
23
Diamondback Energy
FANG
$43.4B
| $1.7M | 0.5% |
12,964
-323
| -2% | -$42.4K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.69M | 0.5% |
4,943
+1,062
| +27% | +$362K |
|
25
Tesla
TSLA
$1.06T
| $1.61M | 0.48% |
6,167
| – | – |
|