WMA

William Mack & Associates Portfolio holdings

AUM $212M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$5.24M
3
+$5.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.73M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.96M

Top Sells

1
+$4.24M
2
+$1.02M
3
+$750K
4
MSFT icon
Microsoft
MSFT
+$507K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$420K

Sector Composition

1 Technology 7.41%
2 Communication Services 2.5%
3 Consumer Discretionary 2.47%
4 Financials 1.17%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$43.4M 20.44%
544,662
+65,376
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$219B
$24.7M 11.65%
396,085
+131,362
VO icon
3
Vanguard Mid-Cap ETF
VO
$96.4B
$24M 11.29%
82,657
+16,263
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.16B
$16.2M 7.61%
181,336
+32,553
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$4.79B
$15.2M 7.14%
399,201
+144,573
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$12.8M 6.03%
392,609
-130,259
AAPL icon
7
Apple
AAPL
$3.88T
$9.33M 4.39%
34,322
-2,795
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$8M 3.77%
176,996
+55,517
MSFT icon
9
Microsoft
MSFT
$2.92T
$4.9M 2.31%
10,134
-1,012
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$3.47M 1.64%
69,081
+1,990
VV icon
11
Vanguard Large-Cap ETF
VV
$47.4B
$3.06M 1.44%
9,721
+10
AMZN icon
12
Amazon
AMZN
$2.25T
$2.53M 1.19%
10,959
+62
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.77T
$2.24M 1.05%
7,154
+120
TSLA icon
14
Tesla
TSLA
$1.51T
$2.01M 0.94%
4,461
-169
VOO icon
15
Vanguard S&P 500 ETF
VOO
$855B
$1.92M 0.9%
3,054
+4
VUG icon
16
Vanguard Growth ETF
VUG
$195B
$1.73M 0.81%
3,548
+246
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.48M 0.7%
49,985
-262
BND icon
18
Vanguard Total Bond Market
BND
$152B
$1.43M 0.67%
19,279
-322
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$112B
$1.29M 0.61%
19,491
+671
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.27M 0.6%
8,886
-214
JPIE icon
21
JPMorgan Income ETF
JPIE
$8.16B
$1.25M 0.59%
26,943
-807
JPM icon
22
JPMorgan Chase
JPM
$810B
$1.16M 0.55%
3,612
-32
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$1.04M 0.49%
1,576
IVV icon
24
iShares Core S&P 500 ETF
IVV
$753B
$1.04M 0.49%
1,514
-11
NVDA icon
25
NVIDIA
NVDA
$4.31T
$1.01M 0.48%
5,437
+42
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