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
CSX icon
26
CSX Corp
CSX
$68.3B
$539K 0.14%
16,521
MGC icon
27
Vanguard Mega Cap 300 Index ETF
MGC
$8.29B
$459K 0.12%
2,040
-1
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$427K 0.11%
3,082
-121
VTV icon
29
Vanguard Value ETF
VTV
$148B
$381K 0.1%
2,156
-92
AOM icon
30
iShares Core Moderate Allocation ETF
AOM
$1.62B
$381K 0.1%
8,271
-2,890
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$367K 0.09%
755
DUK icon
32
Duke Energy
DUK
$100B
$353K 0.09%
2,995
+183
MGK icon
33
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$313K 0.08%
855
IBM icon
34
IBM
IBM
$264B
$275K 0.07%
932
-7
UPS icon
35
United Parcel Service
UPS
$73.7B
$272K 0.07%
2,690
-333
VT icon
36
Vanguard Total World Stock ETF
VT
$54.7B
$268K 0.07%
2,085
-962
MSFT icon
37
Microsoft
MSFT
$3.84T
$211K 0.05%
+425
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.85B
$211K 0.05%
3,421
-1,719
JPM icon
39
JPMorgan Chase
JPM
$823B
$207K 0.05%
+715
IWM icon
40
iShares Russell 2000 ETF
IWM
$71.2B
$207K 0.05%
959
-745
VOO icon
41
Vanguard S&P 500 ETF
VOO
$765B
$201K 0.05%
+353
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-4,903
IWX icon
43
iShares Russell Top 200 Value ETF
IWX
$2.87B
– –
-2,548
MUB icon
44
iShares National Muni Bond ETF
MUB
$40.3B
– –
-2,885
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