MAC

Mason & Associates (California) Portfolio holdings

AUM $433M
This Quarter Return
+1.95%
1 Year Return
+13.86%
3 Year Return
+40.88%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
Cap. Flow
+$1.73M
Cap. Flow %
0.46%
Top 10 Hldgs %
61.43%
Holding
119
New
7
Increased
49
Reduced
26
Closed
12

Top Buys

1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$69.5M
2
NVDA icon
NVIDIA
NVDA
$3.63M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$2.22M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.92M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$1.66M

Top Sells

1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$70.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$9.57M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$4.47M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.12M
5
SMH icon
VanEck Semiconductor ETF
SMH
$979K

Sector Composition

1 Technology 4.71%
2 Financials 3.08%
3 Consumer Discretionary 1.55%
4 Healthcare 1.54%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMAR icon
1
FT Vest US Equity Buffer ETF March
FMAR
$887M
$69.5M 18.49%
+1,713,172
New +$69.5M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$36.2M 9.63%
683,750
+41,987
+7% +$2.22M
DFUS icon
3
Dimensional US Equity ETF
DFUS
$16.4B
$34.5M 9.19%
586,970
+28,193
+5% +$1.66M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.97B
$22.8M 6.06%
1,083,017
-212,400
-16% -$4.47M
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$19.1M 5.08%
379,763
-190,227
-33% -$9.57M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$13.2M 3.52%
338,704
+4,925
+1% +$192K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$9.79M 2.6%
192,437
+14,696
+8% +$748K
AGZ icon
8
iShares Agency Bond ETF
AGZ
$616M
$9.2M 2.45%
85,501
+6,983
+9% +$752K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.36M 2.22%
45,799
-6,161
-12% -$1.12M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$8.22M 2.19%
87,736
+5,644
+7% +$529K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$7.93M 2.11%
68,693
+7,053
+11% +$814K
SMH icon
12
VanEck Semiconductor ETF
SMH
$27B
$7.86M 2.09%
30,151
-3,754
-11% -$979K
RSPG icon
13
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$7.7M 2.05%
95,454
+3,872
+4% +$312K
AAPL icon
14
Apple
AAPL
$3.45T
$7.07M 1.88%
33,556
+2,785
+9% +$587K
IHDG icon
15
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$6.64M 1.77%
145,564
+24,028
+20% +$1.1M
XCEM icon
16
Columbia EM Core ex-China ETF
XCEM
$1.17B
$6.41M 1.7%
200,749
+4,406
+2% +$141K
HFXI icon
17
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$5.99M 1.59%
224,339
+37,745
+20% +$1.01M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.98M 1.32%
12,243
+771
+7% +$314K
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$4.86M 1.29%
50,042
+2,380
+5% +$231K
MSFT icon
20
Microsoft
MSFT
$3.77T
$4.28M 1.14%
9,580
+803
+9% +$359K
NVDA icon
21
NVIDIA
NVDA
$4.24T
$4.13M 1.1%
33,395
+29,418
+740% +$3.63M
IHI icon
22
iShares US Medical Devices ETF
IHI
$4.33B
$4.03M 1.07%
71,934
-604
-0.8% -$33.8K
IHF icon
23
iShares US Healthcare Providers ETF
IHF
$793M
$3.98M 1.06%
75,936
-291
-0.4% -$15.3K
CALF icon
24
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$3.49M 0.93%
80,145
+2,006
+3% +$87.4K
EWX icon
25
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$3.37M 0.9%
58,265
+782
+1% +$45.3K
1
2 3 4 5