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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
CGNG
51
Capital Group New Geography Equity ETF
CGNG
$2.63B
$300K 0.26%
+11,921
New +$304K
VIGI icon
52
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$297K 0.25%
+3,586
New +$298K
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$296K 0.25%
7,260
– –
CVX icon
54
Chevron
CVX
$362B
$293K 0.25%
1,751
+3
+0.2% +$470
F icon
55
Ford
F
$55.5B
$291K 0.25%
29,056
+217
+0.8% +$2.12K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$283K 0.24%
1,814
– –
V icon
57
Visa
V
$677B
$271K 0.23%
772
+15
+2% +$5.08K
COST icon
58
Costco
COST
$409B
$261K 0.22%
276
-85
-24% -$82.9K
MA icon
59
Mastercard
MA
$475B
$253K 0.22%
462
-61
-12% -$33.2K
KO icon
60
Coca-Cola
KO
$357B
$242K 0.21%
3,385
– –
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$230K 0.2%
431
– –
DTM icon
62
DT Midstream
DTM
$15.1B
$225K 0.19%
2,335
-8
-0.3% -$800
IJUN
63
Innovator International Developed Power Buffer ETF - June
IJUN
$82M
$222K 0.19%
8,657
– –
AMGN icon
64
Amgen
AMGN
$192B
$221K 0.19%
+708
New +$209K
EQT icon
65
EQT Corp
EQT
$31.2B
$220K 0.19%
+4,120
New +$210K
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$216K 0.18%
881
-20
-2% -$5.2K
JNJ icon
67
Johnson & Johnson
JNJ
$611B
$209K 0.18%
+1,263
New +$198K
EOCT icon
68
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$205K 0.18%
+7,677
New +$203K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$127B
$204K 0.17%
2,260
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$77B
$202K 0.17%
+2,474
New +$199K
HON icon
71
Honeywell
HON
$70.6B
– –
-987
Closed -$210K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,955
Closed -$225K
PG icon
73
Procter & Gamble
PG
$340B
– –
-1,198
Closed -$201K
1 2
3

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