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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
CSCO icon
76
Cisco
CSCO
$470B
$311K 0.11%
2,649
-74
-3% -$7.74K
V icon
77
Visa
V
$680B
$308K 0.11%
+898
New +$288K
AMGN icon
78
Amgen
AMGN
$195B
$308K 0.11%
+850
New +$291K
COST icon
79
Costco
COST
$411B
$306K 0.11%
327
+71
+28% +$70.7K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$303K 0.11%
+431
New +$289K
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$33B
$297K 0.1%
+1,894
New +$289K
VOT icon
82
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$296K 0.1%
+966
New +$279K
CVX icon
83
Chevron
CVX
$363B
$295K 0.1%
1,780
+13
+0.7% +$2.42K
VIGI icon
84
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
$294K 0.1%
+3,150
New +$292K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$14.7B
$292K 0.1%
+7,918
New +$273K
SCHF icon
86
Schwab International Equity ETF
SCHF
$65.5B
$286K 0.1%
+10,311
New +$278K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$126B
$281K 0.1%
2,260
– –
GLD icon
88
SPDR Gold Trust
GLD
$129B
$280K 0.1%
760
+105
+16% +$43.5K
NFLX icon
89
Netflix
NFLX
$311B
$280K 0.1%
3,920
-2,075
-35% -$183K
WMT icon
90
Walmart Inc
WMT
$913B
$275K 0.1%
+2,424
New +$301K
EEMX icon
91
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$173M
$267K 0.09%
4,931
+247
+5% +$12.6K
CIBR icon
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$260K 0.09%
+2,899
New +$222K
GS icon
93
Goldman Sachs
GS
$309B
$258K 0.09%
+255
New +$249K
KO icon
94
Coca-Cola
KO
$362B
$254K 0.09%
+3,124
New +$247K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.4B
$248K 0.09%
2,389
+2
+0.1% +$206
SPGI icon
96
S&P Global
SPGI
$130B
$246K 0.09%
+605
New +$255K
MS icon
97
Morgan Stanley
MS
$349B
$246K 0.09%
+1,178
New +$233K
ABBV icon
98
AbbVie
ABBV
$438B
$244K 0.09%
+970
New +$209K
EOCT icon
99
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$235K 0.08%
+6,867
New +$231K
MA icon
100
Mastercard
MA
$475B
$231K 0.08%
450
– –
1 2 3
4
5

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