MAV

Mason & Associates (Virginia) Portfolio holdings

AUM $440M
1-Year Est. Return 11.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11.1M
3
+$4.23M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.64M
5
TFC icon
Truist Financial
TFC
+$467K

Top Sells

1
+$14.1M
2
+$1.06M
3
+$653K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$522K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$381K

Sector Composition

1 Technology 0.57%
2 Utilities 0.34%
3 Financials 0.25%
4 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$46.5B
$134M 30.52%
426,437
-45,304
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$132M 29.96%
2,831,120
+395,303
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$25.7M 5.85%
963,823
+157,825
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$23.4M 5.32%
384,460
-8,688
VO icon
5
Vanguard Mid-Cap ETF
VO
$93.4B
$22.3M 5.06%
76,753
-3,658
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$17.8M 4.04%
400,124
-2,310
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$17.5M 3.99%
350,806
+51,263
VB icon
8
Vanguard Small-Cap ETF
VB
$70.7B
$12.1M 2.74%
46,741
-2,548
AVDE icon
9
Avantis International Equity ETF
AVDE
$14B
$11.4M 2.6%
+139,013
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$5.96M 1.35%
127,249
-2,993
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$63.2B
$4.35M 0.99%
35,296
-2,425
IVV icon
12
iShares Core S&P 500 ETF
IVV
$735B
$3.88M 0.88%
5,661
-168
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$3.79M 0.86%
5,558
-359
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$3.5M 0.8%
69,689
-5,996
IWL icon
15
iShares Russell Top 200 ETF
IWL
$2B
$3.08M 0.7%
18,065
-921
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$37.8B
$2.55M 0.58%
97,031
-6,131
AAPL icon
17
Apple
AAPL
$3.78T
$2.01M 0.46%
7,386
-6
IWY icon
18
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$1.93M 0.44%
6,983
-446
MINO icon
19
PIMCO Municipal Income Opportunities Active ETF
MINO
$533M
$1.92M 0.44%
42,296
-3,934
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.2B
$1.4M 0.32%
6,614
-549
D icon
21
Dominion Energy
D
$55.6B
$1.18M 0.27%
20,192
+2,380
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$47.7B
$989K 0.22%
10,272
-1,064
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$62.9B
$691K 0.16%
25,671
-2,798
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$570B
$637K 0.14%
1,899
-165
VUG icon
25
Vanguard Growth ETF
VUG
$194B
$601K 0.14%
1,231
-1
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