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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
-0.93%
1 Year Est. Return
+12.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$7.98M
Cap. Flow
+$11.6M
Cap. Flow %
3.48%
Top 10 Hldgs %
92.34%
Holding
39
New
2
Increased
16
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$5.92M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.47M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$923K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$784K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$582K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.18M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$91.3K
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$87.7K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.6K
5
VTV icon
Vanguard Value ETF
VTV
+$81.6K

Sector Composition

Rank Sector Weight
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
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$118M 35.12%
436,013
+21,851
+5% +$5.92M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43B
$116M 34.71%
2,570,995
+97,484
+4% +$4.47M
VO icon
3
Vanguard Mid-Cap ETF
VO
$107B
$19.4M 5.79%
293,512
+13,596
+5% +$923K
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$15.1M 4.52%
302,825
+11,275
+4% +$582K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$12.4M 3.7%
362,720
+21,887
+6% +$784K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.9B
$9.96M 2.98%
41,464
+2,158
+5% +$531K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.82M 2.04%
136,085
-43,165
-24% -$2.18M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.23M 1.26%
110,126
+6,869
+7% +$276K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.86M 1.15%
38,048
-21
-0.1% -$2.1K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.62M 1.08%
6,170
-147
-2% -$86.6K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$869B
$3.58M 1.07%
6,082
-106
-2% -$62.7K
IWL icon
12
iShares Russell Top 200 ETF
IWL
$2.16B
$3.08M 0.92%
21,260
-606
-3% -$87.7K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$42.8B
$2.51M 0.75%
110,587
-2,066
-2% -$47.2K
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.94M 0.58%
8,254
-217
-3% -$49.8K
AAPL icon
15
Apple
AAPL
$4.95T
$1.85M 0.55%
7,386
+402
+6% +$94.7K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.1B
$1.47M 0.44%
7,678
-85
-1% -$16.9K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.08M 0.32%
12,256
-628
-5% -$57K
D icon
18
Dominion Energy
D
$61.8B
$973K 0.29%
18,072
+4,008
+28% +$229K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$655B
$797K 0.24%
2,749
-15
-0.5% -$4.38K
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.5B
$691K 0.21%
2,066
-16
-0.8% -$5.39K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.1B
$663K 0.2%
28,581
– –
MGC icon
22
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$615K 0.18%
2,890
+3
+0.1% +$638
CSX icon
23
CSX Corp
CSX
$96B
$533K 0.16%
16,516
+1,395
+9% +$47.8K
AOM icon
24
iShares Core Moderate Allocation ETF
AOM
$1.75B
$515K 0.15%
11,864
+1,235
+12% +$54.8K
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$506K 0.15%
7,392
+90
+1% +$6.05K
1
2

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Mason & Associates (Virginia)'s Q4 2024 Portfolio in Review

As of Q4 2024, Mason & Associates (Virginia) held 39 positions worth $335M, up 2.4% from $327M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Mason & Associates (Virginia) deployed $11.6M of net new capital in Q4 2024, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 2,875 shares worth $306K.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, up from 0.56% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.18M trimmed.

  • Mason & Associates (Virginia)'s largest Q4 2024 buy was iShares National Muni Bond ETF: 2,875 shares worth $306K.
  • Mason & Associates (Virginia) added most to Vanguard Large-Cap ETF in Q4 2024, an estimated $5.92M increase.
  • Mason & Associates (Virginia)'s biggest Q4 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.18M.
  • Mason & Associates (Virginia)'s ten largest holdings make up 92% of its $335M portfolio in Q4 2024.
  • Mason & Associates (Virginia) opened 2 new positions and closed 0 in Q4 2024.
  • Mason & Associates (Virginia)'s portfolio value rose 2.4% quarter-over-quarter to $335M.

Based on Mason & Associates (Virginia)'s 13F filing for Q4 2024, filed 15 Jan 2025.