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
$335M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.41M
3
+$898K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$747K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$563K

Top Sells

1
+$2.16M
2
+$88K
3
+$87.7K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$86.2K
5
VTV icon
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 Change
in Stake 		Capital Flow
26
$484K 0.14%
1,409
27
$451K 0.13%
7,862
-20
28
$451K 0.13%
3,835
+39
29
$406K 0.12%
3,203
-210
30
$395K 0.12%
1,787
-267
31
$391K 0.12%
2,311
-465
32
$381K 0.11%
3,023
33
$342K 0.1%
755
+70
34
$317K 0.09%
5,095
-108
35
$306K 0.09%
+2,875
36
$303K 0.09%
2,809
+320
37
$206K 0.06%
939
38
$204K 0.06%
+483
39
$201K 0.06%
2,548
-1,114
1
2