MAC

Mason & Associates (California) Portfolio holdings

AUM $433M
This Quarter Return
+1.07%
1 Year Return
+13.86%
3 Year Return
+40.88%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
Cap. Flow
+$24.8M
Cap. Flow %
5.85%
Top 10 Hldgs %
63.55%
Holding
120
New
11
Increased
60
Reduced
16
Closed
15

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$28.3M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$25M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$9.5M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.33M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$5.19M

Top Sells

1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$57.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.5M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.98M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$1.87M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.87M

Sector Composition

1 Technology 6.03%
2 Financials 3.47%
3 Consumer Discretionary 2.25%
4 Healthcare 1.31%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$7.14B
$77.6M 18.27%
1,355,653
+494,630
+57% +$28.3M
DFUS icon
2
Dimensional US Equity ETF
DFUS
$16.3B
$70.3M 16.55%
1,103,360
+391,488
+55% +$25M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$20.1M 4.73%
396,564
+102,365
+35% +$5.19M
AGZ icon
4
iShares Agency Bond ETF
AGZ
$613M
$17.6M 4.14%
162,975
+37,945
+30% +$4.1M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$17M 4.01%
218,428
+45,979
+27% +$3.59M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$17M 4%
147,170
+35,483
+32% +$4.1M
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$14.9M 3.51%
296,590
+105,926
+56% +$5.33M
SMH icon
8
VanEck Semiconductor ETF
SMH
$26.6B
$13.3M 3.13%
54,849
+7,275
+15% +$1.76M
HFXI icon
9
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
$11.3M 2.65%
431,778
+33,316
+8% +$868K
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$10.9M 2.57%
251,173
+12,645
+5% +$550K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$10.7M 2.53%
289,275
+24,701
+9% +$917K
GPIX icon
12
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.37B
$9.5M 2.23%
+192,033
New +$9.5M
AAPL icon
13
Apple
AAPL
$3.41T
$8.52M 2.01%
34,033
+389
+1% +$97.4K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.74M 1.59%
14,865
+2,692
+22% +$1.22M
NVDA icon
15
NVIDIA
NVDA
$4.16T
$5.34M 1.26%
39,789
+2,029
+5% +$272K
XMHQ icon
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$5.34M 1.26%
54,206
+7,592
+16% +$748K
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.16M 1.21%
134,497
+80,434
+149% +$3.09M
OUSM icon
18
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$982M
$5.07M 1.19%
115,994
+3,906
+3% +$171K
TSLA icon
19
Tesla
TSLA
$1.06T
$4.79M 1.13%
11,873
+2,468
+26% +$997K
GPIQ icon
20
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.37B
$4.59M 1.08%
+93,712
New +$4.59M
MSFT icon
21
Microsoft
MSFT
$3.76T
$4.25M 1%
10,092
+332
+3% +$140K
AMZN icon
22
Amazon
AMZN
$2.4T
$3.3M 0.78%
15,047
+1,044
+7% +$229K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.56T
$2.96M 0.7%
15,569
+144
+0.9% +$27.4K
RSPG icon
24
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
$2.84M 0.67%
37,182
-724
-2% -$55.3K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.83M 0.67%
43,442
+9,673
+29% +$630K
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