MAV

Mason & Associates (Virginia) Portfolio holdings

AUM $398M
1-Year Return 9.97%
This Quarter Return
-1.12%
1 Year Return
+9.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$12.3M
Cap. Flow
+$17.5M
Cap. Flow %
5.04%
Top 10 Hldgs %
92.46%
Holding
40
New
1
Increased
7
Reduced
21
Closed
1

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$15.6M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$5.64M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.31M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$677K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$544K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
+$2.74M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.38M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$303K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$238K
5
MSFT icon
Microsoft
MSFT
+$204K

Sector Composition

1 Technology 0.54%
2 Utilities 0.39%
3 Industrials 0.24%
4 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGC icon
26
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$411K 0.12%
2,041
-849
-29% -$171K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$402K 0.12%
755
– –
VTV icon
28
Vanguard Value ETF
VTV
$145B
$388K 0.11%
2,248
-63
-3% -$10.9K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$376K 0.11%
3,203
– –
VT icon
30
Vanguard Total World Stock ETF
VT
$52.7B
$353K 0.1%
3,047
-788
-21% -$91.4K
DUK icon
31
Duke Energy
DUK
$94.8B
$343K 0.1%
2,812
+3
+0.1% +$366
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.9B
$340K 0.1%
1,704
-83
-5% -$16.6K
UPS icon
33
United Parcel Service
UPS
$71.5B
$333K 0.1%
3,023
– –
MUB icon
34
iShares National Muni Bond ETF
MUB
$39.5B
$304K 0.09%
2,885
+10
+0.3% +$1.05K
AOR icon
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$296K 0.09%
5,140
-2,722
-35% -$157K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
$286K 0.08%
4,903
-192
-4% -$11.2K
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$29.7B
$264K 0.08%
855
-554
-39% -$171K
IBM icon
38
IBM
IBM
$236B
$233K 0.07%
939
– –
IWX icon
39
iShares Russell Top 200 Value ETF
IWX
$2.82B
$209K 0.06%
2,548
– –
MSFT icon
40
Microsoft
MSFT
$3.79T
– –
-483
Closed -$204K
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