MAV

Mason & Associates (Virginia) Portfolio holdings

AUM $398M
1-Year Est. Return 9.7%
This Quarter Est. Return
1 Year Est. Return
+9.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$4.44K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

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
$47.5B
$135M 33.79%
471,741
+2
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$113M 28.28%
2,435,817
+1
VO icon
3
Vanguard Mid-Cap ETF
VO
$89.6B
$22.5M 5.65%
80,411
+8
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$21.4M 5.38%
393,148
+1
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
$21.4M 5.37%
805,998
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$16.3M 4.09%
402,434
+5
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$15.3M 3.84%
299,543
VB icon
8
Vanguard Small-Cap ETF
VB
$69.7B
$11.7M 2.93%
49,289
+4
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$5.57M 1.4%
130,242
+10
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$67B
$4.15M 1.04%
37,721
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$3.71M 0.93%
75,685
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$701B
$3.66M 0.92%
5,917
IVV icon
13
iShares Core S&P 500 ETF
IVV
$734B
$3.62M 0.91%
5,829
IWL icon
14
iShares Russell Top 200 ETF
IWL
$2B
$2.91M 0.73%
18,986
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$38.4B
$2.46M 0.62%
103,162
MINO icon
16
PIMCO Municipal Income Opportunities Active ETF
MINO
$412M
$2.04M 0.51%
46,230
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$1.83M 0.46%
7,429
AAPL icon
18
Apple
AAPL
$4.15T
$1.52M 0.38%
7,392
IVE icon
19
iShares S&P 500 Value ETF
IVE
$47.4B
$1.4M 0.35%
7,163
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$46B
$1.04M 0.26%
11,336
D icon
21
Dominion Energy
D
$51.1B
$1.01M 0.25%
17,812
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$63B
$696K 0.17%
28,469
IWV icon
23
iShares Russell 3000 ETF
IWV
$18.3B
$628K 0.16%
1,788
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$566B
$627K 0.16%
2,064
VUG icon
25
Vanguard Growth ETF
VUG
$202B
$540K 0.14%
1,232