MAC
Mason & Associates (California) Portfolio holdings
AUM
$433M
This Quarter Return
-1.68%
1 Year Return
+13.86%
3 Year Return
+40.88%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(-7.8%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
74.39%
Holding
93
New
3
Increased
27
Reduced
32
Closed
10
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$18M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$11.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.64M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$1.52M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.01M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$17.9M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$17.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.8M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.37M |
| 5 |
Diamondback Energy
FANG
|
$1.7M |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Financials | 3.15% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Healthcare | 1.16% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $60M | 19.22% | 1,193,262 -356,477 | -23% | -$17.9M |
|
2
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $41.9M | 13.42% | 1,300,316 -39,814 | -3% | -$1.28M |
|
3
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $22.7M | 7.27% | 347,373 -15,601 | -4% | -$1.02M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.5M | 7.21% | 145,008 -7,744 | -5% | -$1.2M |
|
5
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $19.1M | 6.11% | 510,472 +9,901 | +2% | +$370K |
|
|
6
Dimensional US Equity ETF
DFUS
$16.4B
| $18.3M | 5.84% | 392,126 +387,205 | +7,868% | +$18M |
|
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $15.8M | 5.04% | 750,698 +551,169 | +276% | +$11.6M |
|
8
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $13.7M | 4.39% | 277,025 -27,694 | -9% | -$1.37M |
|
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.26M | 2.96% | 193,381 -49,536 | -20% | -$2.37M |
|
|
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $9.15M | 2.93% | 272,296 +29,972 | +12% | +$1.01M |
|
|
11
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $6.97M | 2.23% | 90,856 -232,903 | -72% | -$17.9M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.16M | 1.97% | 29,583 +1,318 | +5% | +$274K |
|
13
Apple
AAPL
$3.45T
| $5.4M | 1.73% | 31,564 -523 | -2% | -$89.5K |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.67M | 1.49% | 195,100 -1,299 | -0.7% | -$31.1K |
|
15
iShares US Healthcare Providers ETF
IHF
$793M
| $3.5M | 1.12% | 14,223 +458 | +3% | +$113K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.37M | 1.08% | 9,629 +4,686 | +95% | +$1.64M |
|
17
iShares US Medical Devices ETF
IHI
$4.33B
| $3.26M | 1.04% | 67,253 +1,689 | +3% | +$81.9K |
|
|
18
VanEck Semiconductor ETF
SMH
$27B
| $2.76M | 0.88% | 19,019 +10,508 | +123% | +$1.52M |
|
19
Microsoft
MSFT
$3.77T
| $2.44M | 0.78% | 7,718 +2,474 | +47% | +$781K |
|
20
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $2.01M | 0.64% | 73,398 -1,320 | -2% | -$36.2K |
|
21
Tesla
TSLA
$1.08T
| $1.81M | 0.58% | 7,219 +1,052 | +17% | +$263K |
|
22
NVIDIA
NVDA
$4.24T
| $1.79M | 0.57% | 4,111 -106 | -3% | -$46.1K |
|
23
Amazon
AMZN
$2.44T
| $1.7M | 0.55% | 13,409 -75 | -0.6% | -$9.53K |
|
24
UnitedHealth
UNH
$281B
| $1.65M | 0.53% | 3,263 +252 | +8% | +$127K |
|
25
Exxon Mobil
XOM
$487B
| $1.59M | 0.51% | 13,499 -563 | -4% | -$66.2K |
|