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MAV

Mason & Associates (Virginia) Portfolio holdings

AUM $481M
1-Year Est. Return 12.85%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+12.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$22.2M
Cap. Flow
+$6.01M
Cap. Flow %
1.84%
Top 10 Hldgs %
92.4%
Holding
37
New
1
Increased
9
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.44M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$702K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$465K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$449K
5
VB icon
Vanguard Small-Cap ETF
VB
+$223K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$274K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$113K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$43.2K
4
VV icon
Vanguard Large-Cap ETF
VV
+$39.8K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$32.8K

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Utilities 0.34%
3 Industrials 0.29%
4 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$43B
$117M 35.66%
2,473,511
+95,698
+4% +$4.44M
VV icon
2
Vanguard Large-Cap ETF
VV
$51.8B
$109M 33.36%
414,162
-157
-0% -$39.8K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$18.5M 5.65%
279,916
+7,156
+3% +$449K
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$15.1M 4.62%
291,550
+13,734
+5% +$702K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$12.8M 3.92%
340,833
+12,891
+4% +$465K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$9.32M 2.85%
39,306
+983
+3% +$223K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$9.16M 2.8%
179,250
-5,397
-3% -$274K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.26M 1.3%
103,257
-852
-0.8% -$32.7K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.1B
$3.65M 1.12%
38,069
-1,225
-3% -$113K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.62M 1.11%
6,317
-2
-0% -$1.11K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$869B
$3.57M 1.09%
6,188
-20
-0.3% -$11.1K
IWL icon
12
iShares Russell Top 200 ETF
IWL
$2.16B
$3.07M 0.94%
21,866
-226
-1% -$30.6K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$42.8B
$2.5M 0.76%
112,653
-2,022
-2% -$43.2K
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.86M 0.57%
8,471
-154
-2% -$32.8K
AAPL icon
15
Apple
AAPL
$4.96T
$1.63M 0.5%
6,984
– –
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.1B
$1.53M 0.47%
7,763
-100
-1% -$19K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56B
$1.14M 0.35%
12,884
-223
-2% -$18.8K
D icon
18
Dominion Energy
D
$62.4B
$813K 0.25%
14,064
-260
-2% -$14.2K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$783K 0.24%
2,764
-29
-1% -$7.91K
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.4B
$680K 0.21%
2,082
– –
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71B
$646K 0.2%
28,581
– –
MGC icon
22
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$597K 0.18%
2,887
-42
-1% -$8.38K
CSX icon
23
CSX Corp
CSX
$97.1B
$522K 0.16%
15,121
+2,920
+24% +$99.1K
VTV icon
24
Vanguard Value ETF
VTV
$189B
$485K 0.15%
2,776
– –
AOM icon
25
iShares Core Moderate Allocation ETF
AOM
$1.75B
$479K 0.15%
10,629
+83
+0.8% +$3.64K
1
2

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Mason & Associates (Virginia)'s Q3 2024 Portfolio in Review

As of Q3 2024, Mason & Associates (Virginia) held 37 positions worth $327M, up 7.3% from $305M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.7%. Mason & Associates (Virginia) opened 1 new position and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, up from 0.48% a quarter earlier, followed by Utilities and Industrials.

  • Mason & Associates (Virginia)'s largest Q3 2024 buy was IBM: 939 shares worth $208K.
  • Mason & Associates (Virginia) added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $4.44M increase.
  • Mason & Associates (Virginia)'s biggest Q3 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $274K.
  • Mason & Associates (Virginia)'s ten largest holdings make up 92% of its $327M portfolio in Q3 2024.
  • Mason & Associates (Virginia) opened 1 new position and closed 0 in Q3 2024.
  • Mason & Associates (Virginia)'s portfolio value rose 7.3% quarter-over-quarter to $327M.

Based on Mason & Associates (Virginia)'s 13F filing for Q3 2024, filed 15 Oct 2024.