MAV

Mason & Associates (Virginia) Portfolio holdings

AUM $437M
1-Year Est. Return 10.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$822K
3
+$798K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$795K
5
SO icon
Southern Company
SO
+$660K

Top Sells

1
+$761K
2
+$648K
3
+$227K
4
MSFT icon
Microsoft
MSFT
+$219K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$90.7K

Sector Composition

1 Utilities 0.52%
2 Technology 0.48%
3 Industrials 0.27%
4 Financials 0.25%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$134M 30.64%
2,897,250
+66,130
VV icon
2
Vanguard Large-Cap ETF
VV
$49.9B
$128M 29.36%
429,065
+2,628
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$25.9M 5.92%
986,924
+23,101
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$33.4B
$22.5M 5.15%
386,256
+1,796
VO icon
5
Vanguard Mid-Cap ETF
VO
$24.7B
$22.5M 5.14%
312,828
+5,816
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$18.3M 4.2%
366,684
+15,878
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.8B
$17.5M 4.01%
383,909
-16,215
VB icon
8
Vanguard Small-Cap ETF
VB
$76.9B
$12M 2.75%
45,904
-837
AVDE icon
9
Avantis International Equity ETF
AVDE
$15.3B
$11.2M 2.56%
131,557
-7,456
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$5.88M 1.35%
125,388
-1,861
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$69.4B
$3.93M 0.9%
34,750
-546
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$3.77M 0.86%
75,648
+5,959
IVV icon
13
iShares Core S&P 500 ETF
IVV
$784B
$3.7M 0.85%
5,661
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$3.59M 0.82%
5,525
-33
IWL icon
15
iShares Russell Top 200 ETF
IWL
$2.1B
$2.87M 0.66%
17,863
-202
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$40.5B
$2.44M 0.56%
97,029
-2
MINO icon
17
PIMCO Municipal Income Opportunities Active ETF
MINO
$597M
$2.11M 0.48%
46,823
+4,527
AAPL icon
18
Apple
AAPL
$4.02T
$1.87M 0.43%
7,386
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.72M 0.4%
6,932
-51
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.7B
$1.36M 0.31%
6,451
-163
D icon
21
Dominion Energy
D
$54.4B
$1.25M 0.29%
20,159
-33
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$52.2B
$995K 0.23%
10,235
-37
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$763K 0.17%
+16,909
SO icon
24
Southern Company
SO
$105B
$688K 0.16%
+7,132
CSX icon
25
CSX Corp
CSX
$85.6B
$678K 0.16%
16,521
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