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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
+6.71%
1 Year Est. Return
+19.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$28.6M
Cap. Flow
+$18M
Cap. Flow %
9.7%
Top 10 Hldgs %
73.53%
Holding
88
New
10
Increased
28
Reduced
25
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.18M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.62M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$3.36M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.57M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.49M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.97M
2
TSLA icon
Tesla
TSLA
+$279K
3
AAPL icon
Apple
AAPL
+$148K
4
BND icon
Vanguard Total Bond Market
BND
+$129K
5
VUG icon
Vanguard Growth ETF
VUG
+$80.7K

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
NVDA icon
26
NVIDIA
NVDA
$5.13T
$1.01M 0.54%
5,395
+264
+5% +$46K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$911K 0.49%
5,220
-103
-2% -$17.5K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$891K 0.48%
11,370
+90
+0.8% +$6.79K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$858K 0.46%
1,287
-8
-0.6% -$5.13K
CGCB icon
30
Capital Group Core Bond ETF
CGCB
$5.59B
$848K 0.46%
31,894
+1,650
+5% +$43.5K
PSTP icon
31
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$756K 0.41%
21,750
– –
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$736K 0.4%
2,474
-179
-7% -$51.7K
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.9B
$721K 0.39%
1,902
+3
+0.2% +$1.09K
DTE icon
34
DTE Energy
DTE
$31B
$655K 0.35%
4,631
– –
DIS icon
35
Walt Disney
DIS
$166B
$644K 0.35%
5,623
+7
+0.1% +$824
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$623K 0.34%
11,496
+12
+0.1% +$618
COKE icon
37
Coca-Cola Consolidated
COKE
$11.8B
$594K 0.32%
5,069
+11
+0.2% +$1.27K
SYK icon
38
Stryker
SYK
$119B
$587K 0.32%
1,589
-2
-0.1% -$773
AVUS icon
39
Avantis US Equity ETF
AVUS
$13.9B
$569K 0.31%
5,233
+1
+0% +$105
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$23B
$566K 0.3%
20,277
+64
+0.3% +$1.71K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.8B
$519K 0.28%
5,380
+16
+0.3% +$1.52K
SPYX icon
42
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
$517K 0.28%
9,425
+116
+1% +$6.12K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$476K 0.26%
948
-11
-1% -$5.33K
NFLX icon
44
Netflix
NFLX
$310B
$474K 0.25%
3,950
– –
T icon
45
AT&T
T
$148B
$460K 0.25%
16,273
+44
+0.3% +$1.25K
QQQ icon
46
Invesco QQQ Trust
QQQ
$482B
$440K 0.24%
733
+40
+6% +$22.9K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$437K 0.24%
1,794
– –
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$75.1B
$420K 0.23%
3,482
-208
-6% -$23.9K
XOM icon
49
ExxonMobil
XOM
$601B
$409K 0.22%
3,628
+6
+0.2% +$667
CGCP icon
50
Capital Group Core Plus Income ETF
CGCP
$8.34B
$381K 0.2%
16,759
– –
1
2
3 4

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