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
CSX icon
26
CSX Corp
CSX
$74.3B
$599K 0.14%
16,521
IWV icon
27
iShares Russell 3000 ETF
IWV
$18.1B
$566K 0.13%
1,462
-326
TFC icon
28
Truist Financial
TFC
$58.1B
$499K 0.11%
+10,142
MGC icon
29
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
$477K 0.11%
1,900
-140
VTV icon
30
Vanguard Value ETF
VTV
$165B
$396K 0.09%
2,074
-82
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$380K 0.09%
755
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$367K 0.08%
2,682
-400
MGK icon
33
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$353K 0.08%
855
DUK icon
34
Duke Energy
DUK
$103B
$313K 0.07%
2,672
-323
IBM icon
35
IBM
IBM
$243B
$276K 0.06%
932
UPS icon
36
United Parcel Service
UPS
$86.9B
$267K 0.06%
2,690
JPM icon
37
JPMorgan Chase
JPM
$781B
$240K 0.05%
744
+29
MSFT icon
38
Microsoft
MSFT
$3.04T
$219K 0.05%
453
+28
VOO icon
39
Vanguard S&P 500 ETF
VOO
$838B
$214K 0.05%
342
-11
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.31B
– –
-3,421
IWM icon
41
iShares Russell 2000 ETF
IWM
$71B
– –
-959
VT icon
42
Vanguard Total World Stock ETF
VT
$61.7B
– –
-2,085
AOM icon
43
iShares Core Moderate Allocation ETF
AOM
$1.68B
– –
-8,271
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