MAC
Mason & Associates (California) Portfolio holdings
AUM
$433M
This Quarter Return
+6.94%
1 Year Return
+13.86%
3 Year Return
+40.88%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+8.9%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
79.73%
Holding
88
New
5
Increased
35
Reduced
24
Closed
7
Top Buys
| 1 |
FT Vest US Equity Buffer ETF June
FJUN
|
$65.6M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$29.5M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$20.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$803K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$782K |
Top Sells
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Financials | 2.85% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Healthcare | 1.15% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FT Vest US Equity Buffer ETF June
FJUN
$988M
| $65.6M | 19.27% |
+1,485,310
| New | +$65.6M |
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $54.3M | 15.95% |
1,080,244
-113,018
| -9% | -$5.68M |
|
|
3
Dimensional US Equity ETF
DFUS
$16.3B
| $49.8M | 14.65% |
961,581
+569,455
| +145% | +$29.5M |
|
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $36.1M | 10.62% |
1,705,267
+954,569
| +127% | +$20.2M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $23.6M | 6.93% |
138,283
-6,725
| -5% | -$1.15M |
|
6
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $11M | 3.23% |
222,440
-54,585
| -20% | -$2.7M |
|
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $10.8M | 3.16% |
286,214
+13,918
| +5% | +$523K |
|
|
8
Vanguard Mid-Cap ETF
VO
$86.7B
| $7.69M | 2.26% |
33,036
+3,453
| +12% | +$803K |
|
9
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$431M
| $6.76M | 1.99% |
91,749
+893
| +1% | +$65.8K |
|
10
Apple
AAPL
$3.39T
| $5.72M | 1.68% |
29,724
-1,840
| -6% | -$354K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.75M | 1.4% |
191,617
-3,483
| -2% | -$86.3K |
|
|
12
VanEck Semiconductor ETF
SMH
$26.5B
| $4.11M | 1.21% |
23,493
+4,474
| +24% | +$782K |
|
13
iShares US Healthcare Providers ETF
IHF
$795M
| $3.76M | 1.11% |
14,319
+96
| +0.7% | +$25.2K |
|
14
iShares US Medical Devices ETF
IHI
$4.29B
| $3.65M | 1.07% |
67,605
+352
| +0.5% | +$19K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.41M | 1% |
9,561
-68
| -0.7% | -$24.3K |
|
16
Microsoft
MSFT
$3.74T
| $2.94M | 0.86% |
7,819
+101
| +1% | +$38K |
|
17
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $2.32M | 0.68% |
76,669
+3,271
| +4% | +$99K |
|
18
Amazon
AMZN
$2.4T
| $2.03M | 0.6% |
13,386
-23
| -0.2% | -$3.5K |
|
19
NVIDIA
NVDA
$4.13T
| $1.96M | 0.58% |
3,965
-146
| -4% | -$72.3K |
|
20
Tesla
TSLA
$1.06T
| $1.87M | 0.55% |
7,515
+296
| +4% | +$73.6K |
|
21
CVB Financial
CVBF
$2.73B
| $1.77M | 0.52% |
87,430
| – | – |
|
22
UnitedHealth
UNH
$280B
| $1.67M | 0.49% |
3,177
-86
| -3% | -$45.3K |
|
23
JPMorgan Municipal ETF
JMUB
$3.44B
| $1.65M | 0.49% |
32,396
| – | – |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $1.43M | 0.42% |
27,924
-4,192
| -13% | -$214K |
|
25
Vanguard Total Stock Market ETF
VTI
$521B
| $1.24M | 0.36% |
5,231
| – | – |
|