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MAV

Mason & Associates (Virginia) Portfolio holdings

AUM $481M
1-Year Est. Return 12.85%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+12.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$43.9M
Cap. Flow
+$7.92M
Cap. Flow %
1.65%
Top 10 Hldgs %
90.73%
Holding
48
New
4
Increased
18
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.25M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.93M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.04M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$616K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$497K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$257K
2
LMT icon
Lockheed Martin
LMT
+$231K
3
BMY icon
Bristol-Myers Squibb
BMY
+$206K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$204K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96.2K

Sector Composition

Rank Sector Weight
1 Technology 0.5%
2 Utilities 0.5%
3 Industrials 0.22%
4 Financials 0.22%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.5B
$150M 31.12%
434,857
+5,792
+1% +$1.93M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$136M 28.29%
2,945,948
+48,698
+2% +$2.25M
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$27.2M 5.66%
1,026,348
+39,424
+4% +$1.04M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$26.3M 5.47%
386,862
+606
+0.2% +$39.4K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$25.8M 5.38%
320,768
+7,940
+3% +$616K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$19.6M 4.08%
388,895
+4,986
+1% +$247K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$18.9M 3.93%
373,233
+6,549
+2% +$328K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$14M 2.91%
46,209
+305
+0.7% +$87.4K
AVDE icon
9
Avantis International Equity ETF
AVDE
$17.8B
$12.1M 2.51%
135,191
+3,634
+3% +$326K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$6.6M 1.37%
127,423
+2,035
+2% +$104K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$74.2B
$4.57M 0.95%
33,204
-1,546
-4% -$204K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.33M 0.9%
85,539
+9,891
+13% +$497K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$886B
$4.29M 0.89%
5,735
+74
+1% +$53.9K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.1M 0.85%
5,496
-29
-0.5% -$21K
IWL icon
15
iShares Russell Top 200 ETF
IWL
$2.19B
$3.3M 0.69%
17,841
-22
-0.1% -$3.96K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43.3B
$2.81M 0.58%
97,033
+4
+0% +$112
MINO icon
17
PIMCO Municipal Income Opportunities Active ETF
MINO
$722M
$2.49M 0.52%
54,508
+7,685
+16% +$349K
AAPL icon
18
Apple
AAPL
$4.79T
$2.14M 0.44%
7,386
– –
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.01M 0.42%
6,933
+1
+0% +$282
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.8B
$1.45M 0.3%
6,404
-47
-0.7% -$10.5K
D icon
21
Dominion Energy
D
$62.5B
$1.37M 0.29%
20,129
-30
-0.1% -$1.95K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.13M 0.23%
10,201
-34
-0.3% -$3.58K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$661B
$904K 0.19%
2,442
+542
+29% +$194K
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$874K 0.18%
16,909
– –
CSX icon
25
CSX Corp
CSX
$92.8B
$785K 0.16%
16,521
– –
1
2

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Mason & Associates (Virginia)'s Q2 2026 Portfolio in Review

As of Q2 2026, Mason & Associates (Virginia) held 48 positions worth $481M, up 10% from $437M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Mason & Associates (Virginia)'s Q2 2026 filing shows 4 new, 18 increased, 8 reduced and 3 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 5,069 shares worth $209K. The largest sale was ExxonMobil, an estimated $257K.

By sector, the portfolio is most concentrated in Technology at 0.5% of assets, up from 0.48% a quarter earlier, followed by Utilities and Industrials.

  • Mason & Associates (Virginia)'s largest Q2 2026 buy was Dimensional International Core Equity Market ETF: 5,069 shares worth $209K.
  • Mason & Associates (Virginia) added most to iShares Core Universal USD Bond ETF in Q2 2026, an estimated $2.25M increase.
  • Mason & Associates (Virginia)'s biggest Q2 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $204K.
  • Mason & Associates (Virginia) fully exited ExxonMobil in Q2 2026, selling an estimated $257K.
  • Mason & Associates (Virginia)'s ten largest holdings make up 91% of its $481M portfolio in Q2 2026.
  • Mason & Associates (Virginia) opened 4 new positions and closed 3 in Q2 2026.
  • Mason & Associates (Virginia)'s portfolio value rose 10% quarter-over-quarter to $481M.

Based on Mason & Associates (Virginia)'s 13F filing for Q2 2026, filed 14 Jul 2026.