MAV
Mason & Associates (Virginia) Portfolio holdings
AUM
$398M
This Quarter Return
+1.2%
1 Year Return
+9.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+132%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
56.62%
Top 10 Holdings %
Top 10 Hldgs %
92.4%
Holding
109
New
29
Increased
2
Reduced
5
Closed
55
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$108M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$103M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$16.5M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$13.9M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$11.5M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$7.63M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.37M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.52M |
| 4 |
Ares Capital
ARCC
|
$5.25M |
| 5 |
Broadcom
AVGO
|
$5.03M |
Sector Composition
| 1 | Technology | 0.48% |
| 2 | Utilities | 0.31% |
| 3 | Industrials | 0.27% |
| 4 | Financials | 0.09% |
| 5 | Communication Services | 0% |
