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
Cap. Flow
+$6.15M
Cap. Flow %
1.88%
Top 10 Hldgs %
92.4%
Holding
37
New
1
Increased
9
Reduced
19
Closed
–

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.51M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$712K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$484K
4
VO icon
Vanguard Mid-Cap ETF
VO
$472K
5
VB icon
Vanguard Small-Cap ETF
VB
$233K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$276K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$117K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$44.8K
4
VV icon
Vanguard Large-Cap ETF
VV
$41.3K
5
SPEM icon
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
IUSB icon
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
$117M 35.66%
2,473,511
+95,698
+4% +$4.51M
VV icon
2
Vanguard Large-Cap ETF
VV
$44.5B
$109M 33.36%
414,162
-157
-0% -$41.3K
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$18.5M 5.65%
69,979
+1,789
+3% +$472K
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$15.1M 4.62%
291,550
+13,734
+5% +$712K
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$12.8M 3.92%
340,833
+12,891
+4% +$484K
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$9.32M 2.85%
39,306
+983
+3% +$233K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$9.16M 2.8%
179,250
-5,397
-3% -$276K
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.26M 1.3%
103,257
-852
-0.8% -$35.2K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.65M 1.12%
38,069
-1,225
-3% -$117K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$3.62M 1.11%
6,317
-2
-0% -$1.15K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$3.57M 1.09%
6,188
-20
-0.3% -$11.5K
IWL icon
12
iShares Russell Top 200 ETF
IWL
$1.79B
$3.07M 0.94%
21,866
-226
-1% -$31.7K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$36.2B
$2.5M 0.76%
37,551
-674
-2% -$44.8K
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.86M 0.57%
8,471
-154
-2% -$33.9K
AAPL icon
15
Apple
AAPL
$3.45T
$1.63M 0.5%
6,984
– –
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.2B
$1.53M 0.47%
7,763
-100
-1% -$19.7K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.14M 0.35%
12,884
-223
-2% -$19.7K
D icon
18
Dominion Energy
D
$51.1B
$813K 0.25%
14,064
-260
-2% -$15K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$783K 0.24%
2,764
-29
-1% -$8.21K
IWV icon
20
iShares Russell 3000 ETF
IWV
$16.6B
$680K 0.21%
2,082
– –
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$59B
$646K 0.2%
9,527
– –
MGC icon
22
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$597K 0.18%
2,887
-42
-1% -$8.68K
CSX icon
23
CSX Corp
CSX
$60.6B
$522K 0.16%
15,121
+2,920
+24% +$101K
VTV icon
24
Vanguard Value ETF
VTV
$144B
$485K 0.15%
2,776
– –
AOM icon
25
iShares Core Moderate Allocation ETF
AOM
$1.58B
$479K 0.15%
10,629
+83
+0.8% +$3.74K
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