MAV

Mason & Associates (Virginia) Portfolio holdings

AUM $398M
This Quarter Return
+6.59%
1 Year Return
+9.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$31.3M
Cap. Flow %
7.87%
Top 10 Hldgs %
91.78%
Holding
44
New
5
Increased
8
Reduced
24
Closed
3

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$21.4M
2
VV icon
Vanguard Large-Cap ETF
VV
$13.2M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$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
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$11.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.6M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$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 Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.1B
$135M 33.79%
471,739
+46,368
+11% +$13.2M
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$113M 28.28%
2,435,816
-257,586
-10% -$11.9M
VO icon
3
Vanguard Mid-Cap ETF
VO
$86.9B
$22.5M 5.65%
80,403
+7,945
+11% +$2.22M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$21.4M 5.38%
+393,147
New +$21.4M
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$21.4M 5.37%
805,998
+213,651
+36% +$5.67M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$16.3M 4.09%
402,429
+3,648
+0.9% +$148K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$15.3M 3.84%
299,543
-16,824
-5% -$860K
VB icon
8
Vanguard Small-Cap ETF
VB
$66.1B
$11.7M 2.93%
49,285
+8,414
+21% +$1.99M
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.57M 1.4%
130,232
+6,284
+5% +$269K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$62.5B
$4.15M 1.04%
37,721
-101
-0.3% -$11.1K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$3.71M 0.93%
75,685
-32,668
-30% -$1.6M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$653B
$3.66M 0.92%
5,917
-230
-4% -$142K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$657B
$3.62M 0.91%
5,829
-136
-2% -$84.4K
IWL icon
14
iShares Russell Top 200 ETF
IWL
$1.78B
$2.91M 0.73%
18,986
-67
-0.4% -$10.3K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$35.9B
$2.46M 0.62%
103,162
-1,801
-2% -$42.9K
MINO icon
16
PIMCO Municipal Income Opportunities Active ETF
MINO
$326M
$2.04M 0.51%
+46,230
New +$2.04M
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$1.83M 0.46%
7,429
-4
-0.1% -$986
AAPL icon
18
Apple
AAPL
$3.41T
$1.52M 0.38%
7,392
+6
+0.1% +$1.23K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$40.9B
$1.4M 0.35%
7,163
-239
-3% -$46.7K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$44.1B
$1.04M 0.26%
11,336
-853
-7% -$78.5K
D icon
21
Dominion Energy
D
$50.5B
$1.01M 0.25%
17,812
-260
-1% -$14.7K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$58.5B
$696K 0.17%
28,469
-112
-0.4% -$2.74K
IWV icon
23
iShares Russell 3000 ETF
IWV
$16.5B
$628K 0.16%
1,788
-278
-13% -$97.6K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$522B
$627K 0.16%
2,064
-41
-2% -$12.5K
VUG icon
25
Vanguard Growth ETF
VUG
$183B
$540K 0.14%
1,232
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