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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
-2.55%
1 Year Est. Return
+19.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$21.3M
Cap. Flow
+$25.6M
Cap. Flow %
21.91%
Top 10 Hldgs %
70.79%
Holding
73
New
9
Increased
35
Reduced
14
Closed
3

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.77M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.24M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$3.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.32M

Top Sells

1
AAPL icon
Apple
AAPL
+$331K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$225K
3
HON icon
Honeywell
HON
+$210K
4
PG icon
Procter & Gamble
PG
+$201K
5
BND icon
Vanguard Total Bond Market
BND
+$98.8K

Sector Composition

1 Technology 8.98%
2 Communication Services 3.17%
3 Consumer Discretionary 2.93%
4 Financials 1.82%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
26
JPMorgan Income ETF
JPIE
$9.93B
$741K 0.63%
16,092
+6,231
+63% +$286K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$718K 0.61%
1,283
+30
+2% +$17.6K
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$695K 0.6%
2,761
-252
-8% -$69.8K
DTE icon
29
DTE Energy
DTE
$31B
$640K 0.55%
4,631
-17
-0.4% -$2.17K
SYK icon
30
Stryker
SYK
$119B
$592K 0.51%
1,591
-52
-3% -$19.8K
IWV icon
31
iShares Russell 3000 ETF
IWV
$19.9B
$582K 0.5%
1,834
+55
+3% +$18.4K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$562K 0.48%
12,421
+526
+4% +$23.7K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$539K 0.46%
8,198
+3,476
+74% +$240K
NVDA icon
34
NVIDIA
NVDA
$5.13T
$522K 0.45%
4,812
+391
+9% +$49.6K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23B
$472K 0.4%
20,146
+48
+0.2% +$1.22K
T icon
36
AT&T
T
$148B
$470K 0.4%
16,604
+50
+0.3% +$1.26K
AVUS icon
37
Avantis US Equity ETF
AVUS
$13.9B
$463K 0.4%
+5,013
New +$488K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.8B
$455K 0.39%
5,349
+15
+0.3% +$1.34K
DIS icon
39
Walt Disney
DIS
$166B
$452K 0.39%
4,582
-298
-6% -$32K
XOM icon
40
ExxonMobil
XOM
$601B
$430K 0.37%
3,615
+130
+4% +$14.4K
UDEC
41
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$407K 0.35%
11,878
+2,655
+29% +$93.4K
SPYX icon
42
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
$381K 0.33%
8,327
+2,788
+50% +$135K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$377K 0.32%
708
+10
+1% +$4.86K
NFLX icon
44
Netflix
NFLX
$310B
$371K 0.32%
3,980
– –
CGCB icon
45
Capital Group Core Bond ETF
CGCB
$5.59B
$365K 0.31%
13,899
+3,796
+38% +$98.8K
HD icon
46
Home Depot
HD
$337B
$363K 0.31%
990
– –
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$75.1B
$343K 0.29%
3,690
– –
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$121B
$331K 0.28%
682
– –
DFSV
49
Dimensional US Small Cap Value ETF
DFSV
$7.98B
$331K 0.28%
+11,744
New +$355K
SPGI icon
50
S&P Global
SPGI
$130B
$317K 0.27%
624
– –
1
2
3

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