MAV
Mason & Associates (Virginia) Portfolio holdings
AUM
$398M
This Quarter Return
+5.32%
1 Year Return
+9.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+7.3%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
92.4%
Holding
37
New
1
Increased
9
Reduced
19
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$276K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$117K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$44.8K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$41.3K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$181B
| $467K | 0.14% |
1,217
| – | – |
|
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| $467K | 0.14% |
7,882
+1,391
| +21% | +$82.4K |
|
28
Vanguard Total World Stock ETF
VT
$50.9B
| $454K | 0.14% |
3,796
+355
| +10% | +$42.5K |
|
29
iShares Russell 2000 ETF
IWM
$66.1B
| $454K | 0.14% |
2,054
-60
| -3% | -$13.3K |
|
30
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $454K | 0.14% |
1,409
-27
| -2% | -$8.69K |
|
31
United Parcel Service
UPS
$72.2B
| $412K | 0.13% |
3,023
| – | – |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $400K | 0.12% |
3,413
-4
| -0.1% | -$469 |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $324K | 0.1% |
5,203
-20
| -0.4% | -$1.25K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $315K | 0.1% |
685
| – | – |
|
35
iShares Russell Top 200 Value ETF
IWX
$2.78B
| $298K | 0.09% |
3,662
| – | – |
|
36
Duke Energy
DUK
$95.3B
| $287K | 0.09% |
2,489
-67
| -3% | -$7.73K |
|
37
IBM
IBM
$223B
| $208K | 0.06% |
+939
| New | +$208K |
|