WMA

William Mack & Associates Portfolio holdings

AUM $186M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.92M
3
+$3.94M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.25M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.1M

Top Sells

1
+$279K
2
+$221K
3
+$209K
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$205K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$164K

Sector Composition

1 Technology 9.25%
2 Communication Services 2.85%
3 Consumer Discretionary 2.56%
4 Financials 1.57%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$34.5M 21.91%
433,726
+49,514
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$19.1M 12.12%
653,235
+67,977
VO icon
3
Vanguard Mid-Cap ETF
VO
$89.4B
$15.3M 9.72%
54,685
+20,343
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$185B
$10M 6.37%
175,817
+86,326
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.75B
$9.91M 6.3%
119,852
+37,535
AAPL icon
6
Apple
AAPL
$4.12T
$7.75M 4.92%
37,772
+1,886
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$3.85B
$5.91M 3.76%
179,718
+98,892
MSFT icon
8
Microsoft
MSFT
$3.66T
$5.56M 3.54%
11,186
+5,859
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$3.13M 1.99%
63,791
+450
VV icon
10
Vanguard Large-Cap ETF
VV
$47.4B
$2.78M 1.77%
9,744
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$2.62M 1.67%
65,588
+26,558
VOO icon
12
Vanguard S&P 500 ETF
VOO
$802B
$1.73M 1.1%
+3,050
TSLA icon
13
Tesla
TSLA
$1.43T
$1.73M 1.1%
5,435
+133
AMZN icon
14
Amazon
AMZN
$2.49T
$1.61M 1.02%
7,350
BND icon
15
Vanguard Total Bond Market
BND
$143B
$1.57M 1%
21,347
-1,376
VUG icon
16
Vanguard Growth ETF
VUG
$201B
$1.52M 0.97%
3,478
+614
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.39M 0.88%
50,114
+1,456
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.86T
$1.3M 0.83%
7,388
+2
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$1.22M 0.78%
9,100
-384
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.17M 0.74%
18,820
-19
META icon
21
Meta Platforms (Facebook)
META
$1.63T
$1.16M 0.74%
1,576
-122
JPM icon
22
JPMorgan Chase
JPM
$852B
$1.1M 0.7%
3,792
+102
JPIE icon
23
JPMorgan Income ETF
JPIE
$6.26B
$1.09M 0.69%
23,508
+7,416
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$72.8B
$1.02M 0.65%
20,571
IVV icon
25
iShares Core S&P 500 ETF
IVV
$730B
$948K 0.6%
1,527
-11
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