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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
+1.91%
1 Year Est. Return
+19.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$26.5M
Cap. Flow
+$23.3M
Cap. Flow %
10.95%
Top 10 Hldgs %
76.26%
Holding
97
New
9
Increased
34
Reduced
30
Closed
5

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.05M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$5.24M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.73M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.96M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.24M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.02M
3
AAPL icon
Apple
AAPL
+$750K
4
MSFT icon
Microsoft
MSFT
+$507K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$420K

Sector Composition

1 Technology 7.41%
2 Communication Services 2.5%
3 Consumer Discretionary 2.47%
4 Financials 1.17%
5 Healthcare 0.77%
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
$383K 0.18%
7,595
+1,475
+24% +$74.5K
CGNG
52
Capital Group New Geography Equity ETF
CGNG
$2.63B
$381K 0.18%
11,921
-129
-1% -$4.07K
VB icon
53
Vanguard Small-Cap ETF
VB
$79.9B
$371K 0.17%
1,440
+174
+14% +$44.6K
UDEC
54
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$366K 0.17%
9,223
– –
SPGI icon
55
S&P Global
SPGI
$130B
$340K 0.16%
651
– –
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$340K 0.16%
7,260
– –
CSRE
57
Cohen & Steers Real Estate Active ETF
CSRE
$474M
$315K 0.15%
+12,328
New +$318K
HD icon
58
Home Depot
HD
$337B
$312K 0.15%
907
-20
-2% -$7.33K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$121B
$309K 0.15%
682
– –
JNJ icon
60
Johnson & Johnson
JNJ
$611B
$303K 0.14%
1,463
+200
+16% +$39.5K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$301K 0.14%
760
+15
+2% +$5.73K
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$284K 0.13%
3,104
-547
-15% -$49.5K
DTM icon
63
DT Midstream
DTM
$15.1B
$279K 0.13%
2,335
– –
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$279K 0.13%
999
– –
MA icon
65
Mastercard
MA
$475B
$273K 0.13%
478
-17
-3% -$9.5K
CVX icon
66
Chevron
CVX
$362B
$268K 0.13%
1,761
+3
+0.2% +$457
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$267K 0.13%
2,260
– –
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$260K 0.12%
431
– –
TSM icon
69
TSMC
TSM
$2.18T
$256K 0.12%
844
– –
V icon
70
Visa
V
$677B
$252K 0.12%
720
-41
-5% -$14K
DFSV
71
Dimensional US Small Cap Value ETF
DFSV
$7.98B
$247K 0.12%
7,520
-230
-3% -$7.4K
ABBV icon
72
AbbVie
ABBV
$432B
$241K 0.11%
1,054
+80
+8% +$18.2K
KO icon
73
Coca-Cola
KO
$357B
$238K 0.11%
3,404
+18
+0.5% +$1.25K
EFAX icon
74
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$497M
$235K 0.11%
+4,663
New +$232K
CSCO icon
75
Cisco
CSCO
$462B
$234K 0.11%
3,039
-118
-4% -$8.76K
1 2
3
4

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