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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
HD icon
51
Home Depot
HD
$337B
$376K 0.2%
927
-63
-6% -$24.8K
CGNG
52
Capital Group New Geography Equity ETF
CGNG
$2.63B
$372K 0.2%
12,050
+129
+1% +$3.81K
SFLR icon
53
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$356K 0.19%
9,890
+1,758
+22% +$61.2K
UDEC
54
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$354K 0.19%
9,223
– –
F icon
55
Ford
F
$55.5B
$349K 0.19%
29,208
-637
-2% -$7.34K
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$336K 0.18%
7,260
– –
VIGI icon
57
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$327K 0.18%
3,651
– –
VB icon
58
Vanguard Small-Cap ETF
VB
$79.9B
$322K 0.17%
1,266
– –
SPGI icon
59
S&P Global
SPGI
$130B
$317K 0.17%
651
– –
SMMU icon
60
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
$309K 0.17%
+6,120
New +$308K
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$293K 0.16%
999
-27
-3% -$7.79K
MA icon
62
Mastercard
MA
$475B
$282K 0.15%
495
-5
-1% -$2.87K
CVX icon
63
Chevron
CVX
$362B
$273K 0.15%
1,758
+3
+0.2% +$465
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$121B
$267K 0.14%
682
– –
GLD icon
65
SPDR Gold Trust
GLD
$131B
$265K 0.14%
745
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$127B
$265K 0.14%
2,260
– –
DTM icon
67
DT Midstream
DTM
$15.1B
$264K 0.14%
2,335
– –
V icon
68
Visa
V
$677B
$260K 0.14%
761
-20
-3% -$6.92K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$257K 0.14%
431
– –
COST icon
70
Costco
COST
$409B
$248K 0.13%
268
-8
-3% -$7.67K
DFSV
71
Dimensional US Small Cap Value ETF
DFSV
$7.98B
$247K 0.13%
7,750
– –
ORCL icon
72
Oracle
ORCL
$369B
$239K 0.13%
850
-80
-9% -$20.4K
TSM icon
73
TSMC
TSM
$2.18T
$236K 0.13%
+844
New +$206K
JNJ icon
74
Johnson & Johnson
JNJ
$611B
$234K 0.13%
+1,263
New +$216K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$77B
$231K 0.12%
2,478
– –
1 2
3
4

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