MAV
Mason & Associates (Virginia) Portfolio holdings
AUM
$398M
This Quarter Return
-0.93%
1 Year Return
+9.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+2.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
92.34%
Holding
39
New
2
Increased
18
Reduced
16
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$5.89M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.41M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.66M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$898K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$747K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.16M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$88K |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$87.7K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$86.2K |
| 5 |
Vanguard Value ETF
VTV
|
$78.7K |
Sector Composition
| 1 | Technology | 0.67% |
| 2 | Utilities | 0.38% |
| 3 | Industrials | 0.27% |
| 4 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $118M | 35.12% |
436,013
+21,851
| +5% | +$5.89M |
|
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $116M | 34.71% |
2,570,995
+97,484
| +4% | +$4.41M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.4M | 5.79% |
73,378
+3,399
| +5% | +$898K |
|
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $15.1M | 4.52% |
302,825
+11,275
| +4% | +$563K |
|
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $12.4M | 3.7% |
362,720
+21,887
| +6% | +$747K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $9.96M | 2.98% |
41,464
+2,158
| +5% | +$519K |
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.82M | 2.04% |
136,085
-43,165
| -24% | -$2.16M |
|
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.23M | 1.26% |
110,126
+6,869
| +7% | +$264K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.86M | 1.15% |
38,048
-21
| -0.1% | -$2.13K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.62M | 1.08% |
6,170
-147
| -2% | -$86.2K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $3.58M | 1.07% |
6,082
-106
| -2% | -$62.4K |
|
|
12
iShares Russell Top 200 ETF
IWL
$1.79B
| $3.08M | 0.92% |
21,260
-606
| -3% | -$87.7K |
|
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.51M | 0.75% |
110,587
+73,036
| +194% | +$1.66M |
|
14
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.94M | 0.58% |
8,254
-217
| -3% | -$51.1K |
|
15
Apple
AAPL
$3.45T
| $1.85M | 0.55% |
7,386
+402
| +6% | +$101K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.47M | 0.44% |
7,678
-85
| -1% | -$16.2K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.08M | 0.32% |
12,256
-628
| -5% | -$55.5K |
|
18
Dominion Energy
D
$51.1B
| $973K | 0.29% |
18,072
+4,008
| +28% | +$216K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $797K | 0.24% |
2,749
-15
| -0.5% | -$4.35K |
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $691K | 0.21% |
2,066
-16
| -0.8% | -$5.35K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $663K | 0.2% |
28,581
+19,054
| +200% | +$442K |
|
22
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $615K | 0.18% |
2,890
+3
| +0.1% | +$638 |
|
23
CSX Corp
CSX
$60.6B
| $533K | 0.16% |
16,516
+1,395
| +9% | +$45K |
|
24
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $515K | 0.15% |
11,864
+1,235
| +12% | +$53.6K |
|
25
Vanguard Growth ETF
VUG
$185B
| $506K | 0.15% |
1,232
+15
| +1% | +$6.16K |
|