MAV

Mason & Associates (Virginia) Portfolio holdings

AUM $437M
1-Year Est. Return 10.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$822K
3
+$798K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$795K
5
SO icon
Southern Company
SO
+$660K

Top Sells

1
+$761K
2
+$648K
3
+$227K
4
MSFT icon
Microsoft
MSFT
+$219K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$90.7K

Sector Composition

1 Utilities 0.52%
2 Technology 0.48%
3 Industrials 0.27%
4 Financials 0.25%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$67.2B
$656K 0.15%
25,569
-102
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$611B
$610K 0.14%
1,900
+1
IWV icon
28
iShares Russell 3000 ETF
IWV
$18.6B
$542K 0.12%
1,462
VUG icon
29
Vanguard Growth ETF
VUG
$34.9B
$538K 0.12%
7,386
MCD icon
30
McDonald's
MCD
$216B
$512K 0.12%
+1,649
TFC icon
31
Truist Financial
TFC
$63.8B
$466K 0.11%
10,142
MGC icon
32
Vanguard Mega Cap 300 Index ETF
MGC
$9.28B
$433K 0.1%
1,830
-70
VTV icon
33
Vanguard Value ETF
VTV
$170B
$398K 0.09%
2,028
-46
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.02T
$394K 0.09%
823
+68
DUK icon
35
Duke Energy
DUK
$99.5B
$350K 0.08%
2,672
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$343K 0.08%
2,675
-7
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$6.26B
$314K 0.07%
4,275
UPS icon
38
United Parcel Service
UPS
$91.6B
$265K 0.06%
2,690
XOM icon
39
Exxon Mobil
XOM
$624B
$257K 0.06%
+1,514
LMT icon
40
Lockheed Martin
LMT
$122B
$231K 0.05%
+383
IBM icon
41
IBM
IBM
$217B
$226K 0.05%
932
JPM icon
42
JPMorgan Chase
JPM
$834B
$219K 0.05%
744
VOO icon
43
Vanguard S&P 500 ETF
VOO
$891B
$216K 0.05%
362
+20
BMY icon
44
Bristol-Myers Squibb
BMY
$121B
$206K 0.05%
+3,403
MSFT icon
45
Microsoft
MSFT
$3.08T
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