MAV

Mason & Associates (Virginia) Portfolio holdings

AUM $398M
1-Year Return 9.97%
This Quarter Return
-1.12%
1 Year Return
+9.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$12.3M
Cap. Flow
+$17.5M
Cap. Flow %
5.04%
Top 10 Hldgs %
92.46%
Holding
40
New
1
Increased
7
Reduced
21
Closed
1

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$15.6M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$5.64M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.31M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$677K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$544K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
+$2.74M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.38M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$303K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$238K
5
MSFT icon
Microsoft
MSFT
+$204K

Sector Composition

1 Technology 0.54%
2 Utilities 0.39%
3 Industrials 0.24%
4 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
1
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$124M 35.75%
2,693,402
+122,407
+5% +$5.64M
VV icon
2
Vanguard Large-Cap ETF
VV
$45.3B
$109M 31.5%
425,371
-10,642
-2% -$2.74M
VO icon
3
Vanguard Mid-Cap ETF
VO
$88B
$18.7M 5.4%
72,458
-920
-1% -$238K
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
$7.4B
$15.6M 4.5%
+592,347
New +$15.6M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$14.5M 4.18%
398,781
+36,061
+10% +$1.31M
VB icon
7
Vanguard Small-Cap ETF
VB
$67.2B
$9.06M 2.61%
40,871
-593
-1% -$131K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$5.38M 1.55%
108,353
-27,732
-20% -$1.38M
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$4.88M 1.41%
123,948
+13,822
+13% +$544K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$65.4B
$3.51M 1.01%
37,822
-226
-0.6% -$21K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$670B
$3.44M 0.99%
6,147
-23
-0.4% -$12.9K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$675B
$3.35M 0.97%
5,965
-117
-2% -$65.7K
IWL icon
13
iShares Russell Top 200 ETF
IWL
$1.83B
$2.62M 0.75%
19,053
-2,207
-10% -$303K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.8B
$2.26M 0.65%
104,963
-5,624
-5% -$121K
AAPL icon
15
Apple
AAPL
$3.47T
$1.64M 0.47%
7,386
– –
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$1.57M 0.45%
7,433
-821
-10% -$173K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$1.41M 0.41%
7,402
-276
-4% -$52.6K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$44.8B
$1.04M 0.3%
12,189
-67
-0.5% -$5.7K
D icon
19
Dominion Energy
D
$51.2B
$1.01M 0.29%
18,072
– –
IWV icon
20
iShares Russell 3000 ETF
IWV
$16.9B
$656K 0.19%
2,066
– –
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$60.3B
$631K 0.18%
28,581
– –
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$536B
$579K 0.17%
2,105
-644
-23% -$177K
AOM icon
23
iShares Core Moderate Allocation ETF
AOM
$1.61B
$490K 0.14%
11,161
-703
-6% -$30.8K
CSX icon
24
CSX Corp
CSX
$60.5B
$486K 0.14%
16,521
+5
+0% +$147
VUG icon
25
Vanguard Growth ETF
VUG
$190B
$457K 0.13%
1,232
– –
1
2