WMA

William Mack & Associates Portfolio holdings

AUM $186M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.64M
3
+$3.44M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.67M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.62M

Top Sells

1
+$4.16M
2
+$358K
3
+$167K
4
BND icon
Vanguard Total Bond Market
BND
+$130K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.1K

Sector Composition

1 Technology 9.1%
2 Consumer Discretionary 2.78%
3 Communication Services 2.63%
4 Financials 1.45%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$38.3M 20.6%
479,286
+45,560
VO icon
2
Vanguard Mid-Cap ETF
VO
$89.4B
$19.5M 10.49%
66,394
+11,709
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$16.7M 8.97%
522,868
-130,367
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$185B
$15.9M 8.53%
264,723
+88,906
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.75B
$13.5M 7.24%
148,783
+28,931
AAPL icon
6
Apple
AAPL
$4.12T
$9.45M 5.08%
37,117
-655
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$3.85B
$9.09M 4.89%
254,628
+74,910
MSFT icon
8
Microsoft
MSFT
$3.66T
$5.77M 3.11%
11,146
-40
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$5.22M 2.81%
121,479
+55,891
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$3.36M 1.81%
67,091
+3,300
VV icon
11
Vanguard Large-Cap ETF
VV
$47.4B
$2.99M 1.61%
9,711
-33
AMZN icon
12
Amazon
AMZN
$2.49T
$2.39M 1.29%
10,897
+3,547
TSLA icon
13
Tesla
TSLA
$1.43T
$2.06M 1.11%
4,630
-805
VOO icon
14
Vanguard S&P 500 ETF
VOO
$802B
$1.87M 1%
3,050
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.86T
$1.71M 0.92%
7,034
-354
VUG icon
16
Vanguard Growth ETF
VUG
$201B
$1.58M 0.85%
3,302
-176
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.46M 0.79%
50,247
+133
BND icon
18
Vanguard Total Bond Market
BND
$143B
$1.46M 0.78%
19,601
-1,746
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$1.3M 0.7%
9,100
JPIE icon
20
JPMorgan Income ETF
JPIE
$6.26B
$1.29M 0.69%
27,750
+4,242
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.23M 0.66%
18,820
META icon
22
Meta Platforms (Facebook)
META
$1.63T
$1.16M 0.62%
1,576
JPM icon
23
JPMorgan Chase
JPM
$852B
$1.15M 0.62%
3,644
-148
IVV icon
24
iShares Core S&P 500 ETF
IVV
$730B
$1.02M 0.55%
1,525
-2
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$72.8B
$1.02M 0.55%
20,571
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