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WMA

William Mack & Associates Portfolio holdings

AUM $284M
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
+10.26%
1 Year Est. Return
+19.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$109M
Cap. Flow
+$94.1M
Cap. Flow %
33.17%
Top 10 Hldgs %
75.23%
Holding
110
New
37
Increased
58
Reduced
5
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.7M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$13.9M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$8.96M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.8M

Top Sells

1
XOM icon
ExxonMobil
XOM
+$415K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$345K
3
NFLX icon
Netflix
NFLX
+$183K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$33K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.3K

Sector Composition

1 Technology 7.31%
2 Consumer Discretionary 2.1%
3 Communication Services 1.92%
4 Financials 0.96%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$1.36M 0.48%
18,540
+8,945
+93% +$656K
JPM icon
27
JPMorgan Chase
JPM
$896B
$1.22M 0.43%
3,717
+1,248
+51% +$388K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$888B
$1.15M 0.4%
1,533
+307
+25% +$224K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.1M 0.39%
1,475
+188
+15% +$136K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.02M 0.36%
28,128
+7,733
+38% +$256K
META icon
31
Meta Platforms (Facebook)
META
$1.67T
$997K 0.35%
1,770
+248
+16% +$152K
COKE icon
32
Coca-Cola Consolidated
COKE
$11.8B
$971K 0.34%
5,086
+8
+0.2% +$1.49K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$72.2B
$943K 0.33%
+32,053
New +$915K
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$940K 0.33%
4,755
+1,109
+30% +$215K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.28T
$906K 0.32%
2,565
+1,065
+71% +$381K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$828K 0.29%
9,423
+3,696
+65% +$315K
PSTP icon
37
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$786K 0.28%
21,378
– –
CCEF icon
38
Calamos CEF Income & Arbitrage ETF
CCEF
$32.5M
$784K 0.28%
+26,197
New +$767K
MU icon
39
Micron Technology
MU
$1.06T
$779K 0.27%
675
– –
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$732K 0.26%
2,002
+235
+13% +$80K
SPYX icon
41
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.76B
$727K 0.26%
11,893
+1,055
+10% +$62.6K
QQQ icon
42
Invesco QQQ Trust
QQQ
$477B
$719K 0.25%
977
+490
+101% +$337K
DTE icon
43
DTE Energy
DTE
$31.3B
$703K 0.25%
4,615
+1,192
+35% +$174K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$640K 0.23%
10,727
+4,012
+60% +$236K
CGNG
45
Capital Group New Geography Equity ETF
CGNG
$2.59B
$633K 0.22%
16,907
+9,025
+115% +$320K
INTC icon
46
Intel
INTC
$518B
$616K 0.22%
+4,412
New +$446K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$604K 0.21%
+6,327
New +$595K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.8B
$547K 0.19%
4,957
-139
-3% -$14.6K
IWV icon
49
iShares Russell 3000 ETF
IWV
$19.8B
$536K 0.19%
1,258
-80
-6% -$33K
AVUS icon
50
Avantis US Equity ETF
AVUS
$13.8B
$535K 0.19%
4,175
+543
+15% +$66.9K
1
2
3 4 5

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