WMA

William Mack & Associates Portfolio holdings

AUM $175M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$665K
3
+$607K
4
MU icon
Micron Technology
MU
+$264K
5
NFLX icon
Netflix
NFLX
+$116K

Top Sells

1
+$11.7M
2
+$5.83M
3
+$5.43M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.07M
5
AMZN icon
Amazon
AMZN
+$1.05M

Sector Composition

1 Technology 8.53%
2 Communication Services 2.6%
3 Consumer Discretionary 2%
4 Financials 0.74%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$31.5M 18%
397,355
-147,307
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$221B
$24.7M 14.13%
385,705
-10,380
VO icon
3
Vanguard Mid-Cap ETF
VO
$97B
$22.8M 13.01%
79,241
-3,416
DISV icon
4
Dimensional International Small Cap Value ETF
DISV
$4.7B
$14.7M 8.4%
372,761
-26,440
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$10.9M 6.22%
118,869
-62,467
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$8.74M 5%
178,654
+1,658
AAPL icon
7
Apple
AAPL
$3.8T
$7.7M 4.4%
30,350
-3,972
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$6.34M 3.63%
217,797
-174,812
MSFT icon
9
Microsoft
MSFT
$2.92T
$3.47M 1.99%
9,381
-753
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$3.38M 1.93%
67,796
-1,285
VV icon
11
Vanguard Large-Cap ETF
VV
$48.7B
$2.91M 1.66%
9,726
+5
ACN icon
12
Accenture
ACN
$117B
$2.18M 1.25%
+10,990
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.03T
$1.86M 1.06%
6,460
-694
TSLA icon
14
Tesla
TSLA
$1.37T
$1.58M 0.9%
4,246
-215
VOO icon
15
Vanguard S&P 500 ETF
VOO
$873B
$1.49M 0.85%
2,492
-562
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.48M 0.84%
48,395
-1,590
AMZN icon
17
Amazon
AMZN
$2.68T
$1.29M 0.74%
6,196
-4,763
JPIE icon
18
JPMorgan Income ETF
JPIE
$8.54B
$1.27M 0.73%
27,594
+651
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$113B
$1.27M 0.73%
18,820
-671
VUG icon
20
Vanguard Growth ETF
VUG
$203B
$1.18M 0.68%
2,708
-840
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.04M 0.6%
7,155
-1,731
COKE icon
22
Coca-Cola Consolidated
COKE
$12.8B
$974K 0.56%
5,078
DFSV icon
23
Dimensional US Small Cap Value ETF
DFSV
$7.13B
$923K 0.53%
26,332
+18,812
CSRE
24
Cohen & Steers Real Estate Active ETF
CSRE
$326M
$920K 0.53%
34,995
+22,667
META icon
25
Meta Platforms (Facebook)
META
$1.68T
$871K 0.5%
1,522
-54
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