Instuitional Investor - Mason & Associates, Llc
Fund Profile
Filing Period:
| Fund Name: | Mason & Associates, Llc |
| Portfolio Value | $347,133,758 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Tr | 2,693,402 | $124,111,964 | 35.75% | |
| 2. | Vanguard Index Fds - LARGE CAP ETF | 425,371 | $109,333,108 | 31.5% | |
| 3. | Vanguard Index Fds - MID CAP ETF | 72,458 | $18,739,088 | 5.4% | |
| 4. | Ishares Tr | 316,367 | $15,815,186 | 4.56% | |
| 5. | Pimco Etf Trust | 592,347 | $15,608,343 | 4.5% |
