Instuitional Investor - Mason & Associates, Llc
Fund Profile
Filing Period:
Fund Name: | Mason & Associates, Llc |
Portfolio Value | $398,248,220 |
Top 13F Holdings
Filing Period:
No. | Security | Ticker | Shares | Value | % Port |
---|---|---|---|---|---|
1. | Vanguard Index Fds - LARGE CAP ETF | 471,739 | $134,587,137 | 33.79% | |
2. | Ishares Tr | 2,435,816 | $112,607,774 | 28.28% | |
3. | Vanguard Index Fds - MID CAP ETF | 80,403 | $22,499,171 | 5.65% | |
4. | Blackrock Etf Trust | 393,147 | $21,410,786 | 5.38% | |
5. | Pimco Etf Trust | 805,998 | $21,391,187 | 5.37% |