MAV

Mason & Associates (Virginia) Portfolio holdings

AUM $398M
1-Year Est. Return 9.97%
This Quarter Est. Return
1 Year Est. Return
+9.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.41M
3
+$898K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$747K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$563K

Top Sells

1
+$2.16M
2
+$88K
3
+$87.7K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$86.2K
5
VTV icon
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 Change
in Stake 		Capital Flow
1
$118M 35.12%
436,013
+21,851
2
$116M 34.71%
2,570,995
+97,484
3
$19.4M 5.79%
73,378
+3,399
4
$15.1M 4.52%
302,825
+11,275
5
$12.4M 3.7%
362,720
+21,887
6
$9.96M 2.98%
41,464
+2,158
7
$6.82M 2.04%
136,085
-43,165
8
$4.23M 1.26%
110,126
+6,869
9
$3.86M 1.15%
38,048
-21
10
$3.62M 1.08%
6,170
-147
11
$3.58M 1.07%
6,082
-106
12
$3.08M 0.92%
21,260
-606
13
$2.51M 0.75%
110,587
-2,066
14
$1.94M 0.58%
8,254
-217
15
$1.85M 0.55%
7,386
+402
16
$1.47M 0.44%
7,678
-85
17
$1.08M 0.32%
12,256
-628
18
$973K 0.29%
18,072
+4,008
19
$797K 0.24%
2,749
-15
20
$691K 0.21%
2,066
-16
21
$663K 0.2%
28,581
22
$615K 0.18%
2,890
+3
23
$533K 0.16%
16,516
+1,395
24
$515K 0.15%
11,864
+1,235
25
$506K 0.15%
1,232
+15
1
2