Instuitional Investor - Mason & Associates, Llc
Fund Profile
Filing Period:
| Fund Name: | Mason & Associates, Llc |
| Portfolio Value | $439,819,577 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - LARGE CAP ETF | 426,437 | $134,242,367 | 30.52% | |
| 2. | Ishares Tr | 2,831,120 | $131,760,325 | 29.96% | |
| 3. | Pimco Etf Trust | 963,823 | $25,714,797 | 5.85% | |
| 4. | Blackrock Etf Trust | 384,460 | $23,379,013 | 5.32% | |
| 5. | Vanguard Index Fds - MID CAP ETF | 76,753 | $22,275,255 | 5.06% |
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