MAV

Mason & Associates (Virginia) Portfolio holdings

AUM $398M
1-Year Est. Return 9.97%
This Quarter Est. Return
1 Year Est. Return
+9.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$13.2M
3
+$5.67M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.22M
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$2.04M

Top Sells

1
+$11.9M
2
+$1.6M
3
+$860K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$304K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$286K

Sector Composition

1 Technology 0.5%
2 Utilities 0.34%
3 Industrials 0.2%
4 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$46.5B
$135M 33.79%
471,739
+46,368
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$113M 28.28%
2,435,816
-257,586
VO icon
3
Vanguard Mid-Cap ETF
VO
$88.4B
$22.5M 5.65%
80,403
+7,945
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$26.2B
$21.4M 5.38%
+393,147
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$7.94B
$21.4M 5.37%
805,998
+213,651
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$16.3M 4.09%
402,429
+3,648
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$15.3M 3.84%
299,543
-16,824
VB icon
8
Vanguard Small-Cap ETF
VB
$67.9B
$11.7M 2.93%
49,285
+8,414
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$5.57M 1.4%
130,232
+6,284
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$66.4B
$4.15M 1.04%
37,721
-101
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.71M 0.93%
75,685
-32,668
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$667B
$3.66M 0.92%
5,917
-230
IVV icon
13
iShares Core S&P 500 ETF
IVV
$667B
$3.62M 0.91%
5,829
-136
IWL icon
14
iShares Russell Top 200 ETF
IWL
$1.89B
$2.91M 0.73%
18,986
-67
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$37.6B
$2.46M 0.62%
103,162
-1,801
MINO icon
16
PIMCO Municipal Income Opportunities Active ETF
MINO
$359M
$2.04M 0.51%
+46,230
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.83M 0.46%
7,429
-4
AAPL icon
18
Apple
AAPL
$3.89T
$1.52M 0.38%
7,392
+6
IVE icon
19
iShares S&P 500 Value ETF
IVE
$42.2B
$1.4M 0.35%
7,163
-239
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$44.8B
$1.04M 0.26%
11,336
-853
D icon
21
Dominion Energy
D
$52.4B
$1.01M 0.25%
17,812
-260
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$61.4B
$696K 0.17%
28,469
-112
IWV icon
23
iShares Russell 3000 ETF
IWV
$17.3B
$628K 0.16%
1,788
-278
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$549B
$627K 0.16%
2,064
-41
VUG icon
25
Vanguard Growth ETF
VUG
$197B
$540K 0.14%
1,232
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