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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
-1.12%
1 Year Est. Return
+12.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$12.3M
Cap. Flow
+$17.1M
Cap. Flow %
4.92%
Top 10 Hldgs %
92.46%
Holding
40
New
1
Increased
7
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$15.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.58M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.3M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$677K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$542K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.88M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.39M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$320K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$247K
5
MSFT icon
Microsoft
MSFT
+$204K

Sector Composition

Rank Sector Weight
1 Technology 0.54%
2 Utilities 0.39%
3 Industrials 0.24%
4 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$124M 35.75%
2,693,402
+122,407
+5% +$5.58M
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$109M 31.5%
425,371
-10,642
-2% -$2.88M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$18.7M 5.4%
289,832
-3,680
-1% -$247K
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$15.8M 4.56%
316,367
+13,542
+4% +$677K
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$15.6M 4.5%
+592,347
New +$15.5M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$14.5M 4.18%
398,781
+36,061
+10% +$1.3M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.06M 2.61%
40,871
-593
-1% -$142K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.38M 1.55%
108,353
-27,732
-20% -$1.39M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.88M 1.41%
123,948
+13,822
+13% +$542K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.51M 1.01%
37,822
-226
-0.6% -$22.8K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.44M 0.99%
6,147
-23
-0.4% -$13.5K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$3.35M 0.97%
5,965
-117
-2% -$69.1K
IWL icon
13
iShares Russell Top 200 ETF
IWL
$2.19B
$2.62M 0.75%
19,053
-2,207
-10% -$320K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43.2B
$2.26M 0.65%
104,963
-5,624
-5% -$128K
AAPL icon
15
Apple
AAPL
$4.54T
$1.64M 0.47%
7,386
– –
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.57M 0.45%
7,433
-821
-10% -$189K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49B
$1.41M 0.41%
7,402
-276
-4% -$53.4K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56B
$1.04M 0.3%
12,189
-67
-0.5% -$5.98K
D icon
19
Dominion Energy
D
$60.8B
$1.01M 0.29%
18,072
– –
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.6B
$656K 0.19%
2,066
– –
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.8B
$631K 0.18%
28,581
– –
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$579K 0.17%
2,105
-644
-23% -$187K
AOM icon
23
iShares Core Moderate Allocation ETF
AOM
$1.75B
$490K 0.14%
11,161
-703
-6% -$30.9K
CSX icon
24
CSX Corp
CSX
$93.4B
$486K 0.14%
16,521
+5
+0% +$159
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$457K 0.13%
7,392
– –
1
2

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Mason & Associates (Virginia)'s Q1 2025 Portfolio in Review

As of Q1 2025, Mason & Associates (Virginia) held 40 positions worth $347M, up 3.7% from $335M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Mason & Associates (Virginia) deployed $17.1M of net new capital in Q1 2025, opening 1 new position and adding to 7 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 592,347 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets, down from 0.67% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $2.88M trimmed.

  • Mason & Associates (Virginia)'s largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 592,347 shares worth $15.6M.
  • Mason & Associates (Virginia) added most to iShares Core Universal USD Bond ETF in Q1 2025, an estimated $5.58M increase.
  • Mason & Associates (Virginia)'s biggest Q1 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.88M.
  • Mason & Associates (Virginia) fully exited Microsoft in Q1 2025, selling an estimated $204K.
  • Mason & Associates (Virginia)'s ten largest holdings make up 92% of its $347M portfolio in Q1 2025.
  • Mason & Associates (Virginia) opened 1 new position and closed 1 in Q1 2025.
  • Mason & Associates (Virginia)'s portfolio value rose 3.7% quarter-over-quarter to $347M.

Based on Mason & Associates (Virginia)'s 13F filing for Q1 2025, filed 11 Apr 2025.