MAC

Mason & Associates (California) Portfolio holdings

AUM $433M
This Quarter Return
+4.61%
1 Year Return
+13.86%
3 Year Return
+40.88%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$9.62M
Cap. Flow %
2.4%
Top 10 Hldgs %
60.53%
Holding
120
New
13
Increased
45
Reduced
34
Closed
11

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$12.2M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$10M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$7.77M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$5.18M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.14M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$22.8M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$14.7M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$9.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.45M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$4.41M

Sector Composition

1 Technology 5.27%
2 Financials 3.33%
3 Consumer Discretionary 1.67%
4 Healthcare 1.67%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMAR icon
1
FT Vest US Equity Buffer ETF March
FMAR
$887M
$57.7M 14.38%
1,364,186
-348,986
-20% -$14.7M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$48.7M 12.15%
861,023
+177,273
+26% +$10M
DFUS icon
3
Dimensional US Equity ETF
DFUS
$16.4B
$44.3M 11.05%
711,872
+124,902
+21% +$7.77M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$15M 3.73%
294,199
+101,762
+53% +$5.18M
AGZ icon
5
iShares Agency Bond ETF
AGZ
$616M
$13.8M 3.44%
125,030
+39,529
+46% +$4.36M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13.7M 3.42%
172,449
+153,310
+801% +$12.2M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$13.5M 3.36%
137,224
+49,488
+56% +$4.86M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$13.4M 3.33%
111,687
+42,994
+63% +$5.14M
SMH icon
9
VanEck Semiconductor ETF
SMH
$27B
$11.7M 2.91%
47,574
+17,423
+58% +$4.28M
HFXI icon
10
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$11M 2.75%
398,462
+174,123
+78% +$4.81M
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$11M 2.74%
264,574
-74,130
-22% -$3.08M
IHDG icon
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$10.9M 2.72%
238,528
+92,964
+64% +$4.25M
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$9.58M 2.39%
190,664
-189,099
-50% -$9.5M
AAPL icon
14
Apple
AAPL
$3.45T
$7.84M 1.96%
33,644
+88
+0.3% +$20.5K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.98M 1.49%
100,538
+46,010
+84% +$2.74M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.6M 1.4%
12,173
-70
-0.6% -$32.2K
XCEM icon
17
Columbia EM Core ex-China ETF
XCEM
$1.17B
$5.19M 1.29%
158,772
-41,977
-21% -$1.37M
OUSM icon
18
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
$5.05M 1.26%
112,088
+94,649
+543% +$4.27M
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$4.78M 1.19%
46,614
-3,428
-7% -$352K
NVDA icon
20
NVIDIA
NVDA
$4.24T
$4.59M 1.14%
37,760
+4,365
+13% +$530K
MSFT icon
21
Microsoft
MSFT
$3.77T
$4.2M 1.05%
9,760
+180
+2% +$77.5K
RSPG icon
22
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$2.91M 0.72%
37,906
-57,548
-60% -$4.41M
IHI icon
23
iShares US Medical Devices ETF
IHI
$4.33B
$2.85M 0.71%
48,093
-23,841
-33% -$1.41M
IHF icon
24
iShares US Healthcare Providers ETF
IHF
$793M
$2.77M 0.69%
48,578
-27,358
-36% -$1.56M
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.72M 0.68%
24,044
-7,192
-23% -$812K
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