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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$38.3M 20.6%
479,286
+45,560
+11% +$3.62M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$19.5M 10.49%
265,576
+46,836
+21% +$3.36M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$16.7M 8.97%
522,868
-130,367
-20% -$3.97M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.9M 8.53%
264,723
+88,906
+51% +$5.18M
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
$13.5M 7.24%
148,783
+28,931
+24% +$2.49M
AAPL icon
6
Apple
AAPL
$4.66T
$9.45M 5.08%
37,117
-655
-2% -$148K
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$4.74B
$9.09M 4.89%
254,628
+74,910
+42% +$2.57M
MSFT icon
8
Microsoft
MSFT
$2.9T
$5.77M 3.11%
11,146
-40
-0.4% -$20.4K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$5.22M 2.81%
121,479
+55,891
+85% +$2.32M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$3.36M 1.81%
67,091
+3,300
+5% +$162K
VV icon
11
Vanguard Large-Cap ETF
VV
$52.6B
$2.99M 1.61%
9,711
-33
-0.3% -$9.77K
AMZN icon
12
Amazon
AMZN
$2.66T
$2.39M 1.29%
10,897
+3,547
+48% +$803K
TSLA icon
13
Tesla
TSLA
$1.48T
$2.06M 1.11%
4,630
-805
-15% -$279K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$982B
$1.87M 1%
3,050
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.3T
$1.71M 0.92%
7,034
-354
-5% -$74.2K
VUG icon
16
Vanguard Growth ETF
VUG
$223B
$1.58M 0.85%
19,812
-1,056
-5% -$80.7K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.46M 0.79%
50,247
+133
+0.3% +$3.78K
BND icon
18
Vanguard Total Bond Market
BND
$158B
$1.46M 0.78%
19,601
-1,746
-8% -$129K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.3M 0.7%
9,100
– –
JPIE icon
20
JPMorgan Income ETF
JPIE
$9.91B
$1.29M 0.69%
27,750
+4,242
+18% +$196K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.23M 0.66%
18,820
– –
META icon
22
Meta Platforms (Facebook)
META
$1.67T
$1.16M 0.62%
1,576
– –
JPM icon
23
JPMorgan Chase
JPM
$896B
$1.15M 0.62%
3,644
-148
-4% -$44K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$888B
$1.02M 0.55%
1,525
-2
-0.1% -$1.29K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.02M 0.55%
20,571
– –
1
2 3 4

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