SAM

S.A. Mason Portfolio holdings

AUM $266M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.68M
3
+$1.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.31M

Top Sells

1
+$993K
2
+$651K
3
+$591K
4
NVDA icon
NVIDIA
NVDA
+$340K
5
QCOM icon
Qualcomm
QCOM
+$204K

Sector Composition

1 Technology 17.78%
2 Healthcare 6.67%
3 Industrials 6.1%
4 Consumer Staples 5.75%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.4T
$13.9M 5.22%
79,671
-1,854
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$660B
$9.14M 3.43%
28,481
+376
VSDM
3
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$610M
$9.08M 3.41%
119,047
+35,469
IVV icon
4
iShares Core S&P 500 ETF
IVV
$846B
$8.28M 3.11%
12,679
+1,973
VOO icon
5
Vanguard S&P 500 ETF
VOO
$981B
$7.32M 2.75%
12,255
+2,972
VO icon
6
Vanguard Mid-Cap ETF
VO
$103B
$6.23M 2.34%
86,772
+6,148
VB icon
7
Vanguard Small-Cap ETF
VB
$79.2B
$6.07M 2.28%
23,192
+1,457
MSFT icon
8
Microsoft
MSFT
$3.28T
$5.74M 2.16%
15,515
+169
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$5.73M 2.15%
8,812
-98
AAPL icon
10
Apple
AAPL
$4.63T
$5.68M 2.13%
22,386
+615
VTEI icon
11
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.35B
$5.53M 2.07%
55,286
+12,225
VTES icon
12
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$5.35M 2.01%
52,870
+26,264
COST icon
13
Costco
COST
$423B
$4.99M 1.87%
5,008
+5
VCRM
14
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.3B
$3.83M 1.44%
50,980
+5,122
PLTR icon
15
Palantir
PLTR
$365B
$3.26M 1.22%
22,302
-85
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.38T
$3.12M 1.17%
10,865
+14
STRV icon
17
Strive 500 ETF
STRV
$1.13B
$3.11M 1.17%
74,144
+1,135
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$232B
$2.89M 1.08%
45,075
+19,506
GLD icon
19
SPDR Gold Trust
GLD
$149B
$2.79M 1.05%
6,493
-25
TJX icon
20
TJX Companies
TJX
$170B
$2.7M 1.01%
16,891
ABBV icon
21
AbbVie
ABBV
$381B
$2.66M 1%
12,233
+191
MA icon
22
Mastercard
MA
$422B
$2.48M 0.93%
4,956
+138
AKRE
23
Akre Focus ETF
AKRE
$6.06B
$2.4M 0.9%
45,350
+141
V icon
24
Visa
V
$603B
$2.37M 0.89%
7,840
+2,201
CVX icon
25
Chevron
CVX
$374B
$2.3M 0.86%
11,114
+507
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