SAM

S.A. Mason Portfolio holdings

AUM $207M
This Quarter Return
+20.16%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
Cap. Flow
-$1.93M
Cap. Flow %
-2.03%
Top 10 Hldgs %
26.21%
Holding
399
New
14
Increased
52
Reduced
93
Closed
121

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$572K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$352K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$302K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$256K
5
QQQ icon
Invesco QQQ Trust
QQQ
$223K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$623K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$504K
3
MSFT icon
Microsoft
MSFT
$197K
4
BABA icon
Alibaba
BABA
$196K
5
VO icon
Vanguard Mid-Cap ETF
VO
$186K

Sector Composition

1 Technology 15.22%
2 Healthcare 10.84%
3 Consumer Staples 9.07%
4 Consumer Discretionary 8.53%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$356K 0.38%
7,471
+6,334
+557% +$302K
KO icon
77
Coca-Cola
KO
$297B
$345K 0.36%
7,730
– –
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$338K 0.36%
3,555
-430
-11% -$40.9K
GNTX icon
79
Gentex
GNTX
$6.15B
$337K 0.36%
13,060
+328
+3% +$8.46K
LH icon
80
Labcorp
LH
$23.1B
$332K 0.35%
2,000
– –
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$332K 0.35%
3,470
-85
-2% -$8.13K
EZM icon
82
WisdomTree US MidCap Fund
EZM
$818M
$328K 0.35%
10,079
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$326K 0.34%
8,218
+4,719
+135% +$187K
META icon
84
Meta Platforms (Facebook)
META
$1.86T
$323K 0.34%
1,421
-174
-11% -$39.6K
NVS icon
85
Novartis
NVS
$245B
$323K 0.34%
3,694
– –
XOM icon
86
Exxon Mobil
XOM
$487B
$313K 0.33%
6,995
-90
-1% -$4.03K
PSX icon
87
Phillips 66
PSX
$54B
$310K 0.33%
4,314
+200
+5% +$14.4K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$64B
$306K 0.32%
3,878
-833
-18% -$65.7K
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$303K 0.32%
1,517
+30
+2% +$5.99K
MMM icon
90
3M
MMM
$82.8B
$299K 0.32%
1,915
– –
EL icon
91
Estee Lauder
EL
$33B
$297K 0.31%
1,575
– –
LLY icon
92
Eli Lilly
LLY
$657B
$287K 0.3%
1,751
-300
-15% -$49.2K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$280K 0.3%
6,610
+300
+5% +$12.7K
MRK icon
94
Merck
MRK
$210B
$279K 0.29%
3,602
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$96B
$278K 0.29%
4,724
+1
+0% +$59
BND icon
96
Vanguard Total Bond Market
BND
$134B
$274K 0.29%
3,100
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$2.58T
$271K 0.29%
192
– –
XYL icon
98
Xylem
XYL
$34.5B
$263K 0.28%
4,050
– –
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$171B
$257K 0.27%
6,632
-154
-2% -$5.97K
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$256K 0.27%
+4,234
New +$256K
2 3
4
5 6