MAV
Mason & Associates (Virginia) Portfolio holdings
AUM
$398M
This Quarter Return
-0.93%
1 Year Return
+9.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+2.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
92.34%
Holding
39
New
2
Increased
18
Reduced
16
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$5.89M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.41M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.66M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$898K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$747K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.16M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$88K |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$87.7K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$86.2K |
| 5 |
Vanguard Value ETF
VTV
|
$78.7K |
Sector Composition
| 1 | Technology | 0.67% |
| 2 | Utilities | 0.38% |
| 3 | Industrials | 0.27% |
| 4 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $484K | 0.14% |
1,409
| – | – |
|
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $451K | 0.13% |
7,862
-20
| -0.3% | -$1.15K |
|
28
Vanguard Total World Stock ETF
VT
$51.2B
| $451K | 0.13% |
3,835
+39
| +1% | +$4.58K |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $406K | 0.12% |
3,203
-210
| -6% | -$26.6K |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $395K | 0.12% |
1,787
-267
| -13% | -$59K |
|
|
31
Vanguard Value ETF
VTV
$143B
| $391K | 0.12% |
2,311
-465
| -17% | -$78.7K |
|
32
United Parcel Service
UPS
$72.2B
| $381K | 0.11% |
3,023
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $342K | 0.1% |
755
+70
| +10% | +$31.7K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $317K | 0.09% |
5,095
-108
| -2% | -$6.73K |
|
35
iShares National Muni Bond ETF
MUB
$38.5B
| $306K | 0.09% |
+2,875
| New | +$306K |
|
36
Duke Energy
DUK
$94.8B
| $303K | 0.09% |
2,809
+320
| +13% | +$34.5K |
|
37
IBM
IBM
$225B
| $206K | 0.06% |
939
| – | – |
|
38
Microsoft
MSFT
$3.75T
| $204K | 0.06% |
+483
| New | +$204K |
|
|
39
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $201K | 0.06% |
2,548
-1,114
| -30% | -$88K |
|