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
$327M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$712K
3
+$484K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$472K
5
VB icon
Vanguard Small-Cap ETF
VB
+$233K

Top Sells

1
+$276K
2
+$117K
3
+$44.8K
4
VV icon
Vanguard Large-Cap ETF
VV
+$41.3K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$35.2K

Sector Composition

1 Technology 0.56%
2 Utilities 0.34%
3 Industrials 0.29%
4 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$467K 0.14%
1,217
27
$467K 0.14%
7,882
+1,391
28
$454K 0.14%
3,796
+355
29
$454K 0.14%
2,054
-60
30
$454K 0.14%
1,409
-27
31
$412K 0.13%
3,023
32
$400K 0.12%
3,413
-4
33
$324K 0.1%
5,203
-20
34
$315K 0.1%
685
35
$298K 0.09%
3,662
36
$287K 0.09%
2,489
-67
37
$208K 0.06%
+939
1
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