MAC

Mason & Associates (California) Portfolio holdings

AUM $497M
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$13M
3
+$5.98M
4
DIS icon
Walt Disney
DIS
+$1.3M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Top Sells

1
+$37.4M
2
+$11.8M
3
+$6.05M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$5.39M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.83M

Sector Composition

1 Technology 8.85%
2 Financials 3.9%
3 Consumer Discretionary 2.47%
4 Communication Services 1.96%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$7.66B
$81.5M 18.81%
1,356,613
+1,026
RECS icon
2
Columbia Research Enhanced Core ETF
RECS
$3.83B
$37.9M 8.74%
+1,029,239
DFUS icon
3
Dimensional US Equity ETF
DFUS
$17.2B
$34.3M 7.91%
511,481
-557,594
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$14.9M 3.45%
187,991
-18,564
SMH icon
5
VanEck Semiconductor ETF
SMH
$35.1B
$14.1M 3.25%
50,512
-1,051
AGZ icon
6
iShares Agency Bond ETF
AGZ
$607M
$13.6M 3.13%
123,551
-2,381
AVDE icon
7
Avantis International Equity ETF
AVDE
$9.73B
$13M 3%
+175,439
HFXI icon
8
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.12B
$12.9M 2.99%
439,022
+2,333
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$11.7M 2.7%
259,948
+3,723
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$11.7M 2.7%
230,535
+738
GPIX icon
11
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.64B
$10.4M 2.39%
207,975
-12,649
NVDA icon
12
NVIDIA
NVDA
$4.63T
$8.72M 2.01%
55,201
+6,499
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$8.63M 1.99%
171,499
-56,254
AAPL icon
14
Apple
AAPL
$4.03T
$7.77M 1.79%
37,877
+3,403
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.74M 1.79%
15,926
+669
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.54B
$7.71M 1.78%
45,089
+3,761
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$7.08M 1.63%
277,853
-237,611
MSFT icon
18
Microsoft
MSFT
$3.79T
$7.07M 1.63%
14,221
-6
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$5.98M 1.38%
+87,194
XMHQ icon
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
$5.73M 1.32%
58,338
+1,038
TSLA icon
21
Tesla
TSLA
$1.34T
$5.47M 1.26%
17,223
+984
OUSM icon
22
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$971M
$5.39M 1.25%
124,832
+3,290
GPIQ icon
23
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.61B
$4.57M 1.05%
91,675
-5,897
AMZN icon
24
Amazon
AMZN
$2.51T
$4.04M 0.93%
18,414
+511
BAR icon
25
GraniteShares Gold Shares
BAR
$1.37B
$3.93M 0.91%
120,517
+13,133
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