MAC

Mason & Associates (California) Portfolio holdings

AUM $515M
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$14.3M
3
+$5.75M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$5.49M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.71M

Top Sells

1
+$86.9M
2
+$14.9M
3
+$3.17M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$646K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$609K

Sector Composition

1 Technology 9.43%
2 Financials 3.69%
3 Communication Services 2.8%
4 Consumer Discretionary 2.73%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$46.4B
$62.2M 11.71%
+166,627
RECS icon
2
Columbia Research Enhanced Core ETF
RECS
$5.4B
$42.3M 7.96%
1,034,948
-8,270
DFUS icon
3
Dimensional US Equity ETF
DFUS
$19.8B
$37.7M 7.1%
508,664
-8,792
AVDE icon
4
Avantis International Equity ETF
AVDE
$15.5B
$21.6M 4.07%
262,715
-3,477
HFXI icon
5
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.56B
$20.5M 3.86%
631,272
-19,015
SMH icon
6
VanEck Semiconductor ETF
SMH
$58.9B
$19.8M 3.73%
55,067
+3,917
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$18.2M 3.43%
360,214
+18,401
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$17.8M 3.35%
223,426
+16,205
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$14.9M 2.8%
587,428
+226,657
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$16.2B
$14.3M 2.69%
+119,601
GPIX icon
11
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.57B
$11.9M 2.24%
225,511
-720
AAPL icon
12
Apple
AAPL
$4.11T
$11.1M 2.09%
40,757
+3,030
NVDA icon
13
NVIDIA
NVDA
$4.82T
$11M 2.08%
59,203
+4,637
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.98B
$10.9M 2.05%
56,231
+8,172
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$10.3M 1.93%
204,303
+32,072
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$23.6B
$10.1M 1.91%
131,746
-6,630
COWG icon
17
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$8.82M 1.66%
250,371
+104,308
TSLA icon
18
Tesla
TSLA
$1.47T
$8.08M 1.52%
17,971
-4
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.02T
$7.42M 1.4%
14,764
-124
MSFT icon
20
Microsoft
MSFT
$3.08T
$7.39M 1.39%
15,281
+1,059
BAR icon
21
GraniteShares Gold Shares
BAR
$1.6B
$7.27M 1.37%
171,185
+24,185
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.67T
$6.05M 1.14%
19,345
+838
VO icon
23
Vanguard Mid-Cap ETF
VO
$24.8B
$5.77M 1.09%
79,568
+37,360
OUSM icon
24
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$894M
$5.7M 1.07%
130,273
-2,257
AMD icon
25
Advanced Micro Devices
AMD
$588B
$5.65M 1.06%
26,365
-5
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