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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
SMMU icon
51
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
$528K 0.19%
10,447
+6,277
+151% +$317K
PYLD icon
52
PIMCO Multi Sector Bond Active ETF
PYLD
$14.7B
$510K 0.18%
+19,238
New +$508K
SFLR icon
53
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$505K 0.18%
+13,082
New +$491K
F icon
54
Ford
F
$55.2B
$471K 0.17%
33,874
+5,775
+21% +$77.9K
TSM icon
55
TSMC
TSM
$2.19T
$462K 0.16%
967
+30
+3% +$12.2K
SPGM icon
56
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.83B
$440K 0.16%
+5,140
New +$429K
VB icon
57
Vanguard Small-Cap ETF
VB
$79.7B
$436K 0.15%
1,440
+241
+20% +$69.1K
BINC icon
58
BlackRock Flexible Income ETF
BINC
$16B
$432K 0.15%
+8,255
New +$431K
SYK icon
59
Stryker
SYK
$127B
$429K 0.15%
1,364
+12
+0.9% +$3.78K
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$419K 0.15%
7,260
– –
AMD icon
61
Advanced Micro Devices
AMD
$871B
$418K 0.15%
+720
New +$295K
CAT icon
62
Caterpillar
CAT
$429B
$416K 0.15%
+391
New +$343K
EFAX icon
63
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
$401K 0.14%
7,412
+748
+11% +$39.7K
DIS icon
64
Walt Disney
DIS
$167B
$398K 0.14%
4,138
+534
+15% +$54.4K
UDEC
65
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$384K 0.14%
9,223
– –
VONG icon
66
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$375K 0.13%
+2,932
New +$364K
JNJ icon
67
Johnson & Johnson
JNJ
$621B
$373K 0.13%
+1,468
New +$342K
HD icon
68
Home Depot
HD
$336B
$364K 0.13%
1,033
+126
+14% +$41K
CGCB icon
69
Capital Group Core Bond ETF
CGCB
$5.58B
$361K 0.13%
13,782
+979
+8% +$25.7K
DTM icon
70
DT Midstream
DTM
$14.9B
$341K 0.12%
2,327
+616
+36% +$87.1K
T icon
71
AT&T
T
$150B
$332K 0.12%
16,040
+88
+0.6% +$2.18K
PANW icon
72
Palo Alto Networks
PANW
$269B
$330K 0.12%
+968
New +$222K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$324K 0.11%
+2,187
New +$300K
AMAT icon
74
Applied Materials
AMAT
$457B
$317K 0.11%
+438
New +$202K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$122B
$313K 0.11%
630
-39
-6% -$17.3K
1 2
3
4 5

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