MAC

Mason & Associates (California) Portfolio holdings

AUM $433M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.13M
3
+$1.55M
4
AMD icon
Advanced Micro Devices
AMD
+$1.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M

Top Sells

1
+$17M
2
+$8.46M
3
+$4.05M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.46M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.56M

Sector Composition

1 Technology 7.05%
2 Financials 3.91%
3 Consumer Discretionary 2.2%
4 Communication Services 1.27%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$7.75B
$76.5M 19.02%
1,355,587
-66
DFUS icon
2
Dimensional US Equity ETF
DFUS
$17.5B
$64.7M 16.07%
1,069,075
-34,285
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$16.3M 4.05%
206,555
-11,873
AGZ icon
4
iShares Agency Bond ETF
AGZ
$608M
$13.8M 3.43%
125,932
-37,043
SJNK icon
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$13M 3.22%
+515,464
HFXI icon
6
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.12B
$12M 2.99%
436,689
+4,911
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$11.8M 2.92%
296,491
+7,216
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$11.7M 2.9%
229,797
-166,767
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$11.5M 2.85%
227,753
-68,837
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$11.1M 2.76%
256,225
+5,052
SMH icon
11
VanEck Semiconductor ETF
SMH
$36.9B
$10.9M 2.71%
51,563
-3,286
GPIX icon
12
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.67B
$10.3M 2.56%
220,624
+28,591
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.03T
$8.13M 2.02%
15,257
+392
AAPL icon
14
Apple
AAPL
$4T
$7.66M 1.9%
34,474
+441
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.74B
$6.13M 1.52%
+41,328
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$5.39M 1.34%
136,894
+2,397
MSFT icon
17
Microsoft
MSFT
$3.85T
$5.34M 1.33%
14,227
+4,135
NVDA icon
18
NVIDIA
NVDA
$4.93T
$5.28M 1.31%
48,702
+8,913
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$5.24M 1.3%
57,300
+3,094
OUSM icon
20
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$979M
$5.11M 1.27%
121,542
+5,548
GPIQ icon
21
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.67B
$4.35M 1.08%
97,572
+3,860
TSLA icon
22
Tesla
TSLA
$1.52T
$4.21M 1.05%
16,239
+4,366
AMZN icon
23
Amazon
AMZN
$2.61T
$3.41M 0.85%
17,903
+2,856
BAR icon
24
GraniteShares Gold Shares
BAR
$1.34B
$3.31M 0.82%
107,384
+38,562
RSPG icon
25
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$410M
$3.23M 0.8%
39,430
+2,248
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