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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
+6.59%
1 Year Est. Return
+12.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$51.1M
Cap. Flow
+$28.4M
Cap. Flow %
7.14%
Top 10 Hldgs %
91.78%
Holding
44
New
5
Increased
8
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$19.7M
2
VV icon
Vanguard Large-Cap ETF
VV
+$12.2M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.57M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.09M
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$2.04M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.6M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$852K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$304K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$286K

Sector Composition

Rank Sector Weight
1 Technology 0.5%
2 Utilities 0.34%
3 Industrials 0.2%
4 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$135M 33.79%
471,739
+46,368
+11% +$12.2M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$113M 28.28%
2,435,816
-257,586
-10% -$11.8M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$22.5M 5.65%
321,612
+31,780
+11% +$2.09M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$21.4M 5.38%
+393,147
New +$19.7M
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$21.4M 5.37%
805,998
+213,651
+36% +$5.57M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$16.3M 4.09%
402,429
+3,648
+0.9% +$140K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$15.3M 3.84%
299,543
-16,824
-5% -$852K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$11.7M 2.93%
49,285
+8,414
+21% +$1.88M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.57M 1.4%
130,232
+6,284
+5% +$254K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.15M 1.04%
37,721
-101
-0.3% -$10K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.71M 0.93%
75,685
-32,668
-30% -$1.6M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.66M 0.92%
5,917
-230
-4% -$131K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$3.62M 0.91%
5,829
-136
-2% -$78.1K
IWL icon
14
iShares Russell Top 200 ETF
IWL
$2.16B
$2.91M 0.73%
18,986
-67
-0.4% -$9.45K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.8B
$2.46M 0.62%
103,162
-1,801
-2% -$39.7K
MINO icon
16
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$2.04M 0.51%
+46,230
New +$2.04M
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.83M 0.46%
7,429
-4
-0.1% -$890
AAPL icon
18
Apple
AAPL
$4.89T
$1.52M 0.38%
7,392
+6
+0.1% +$1.21K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.9B
$1.4M 0.35%
7,163
-239
-3% -$44.5K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.04M 0.26%
11,336
-853
-7% -$73.7K
D icon
21
Dominion Energy
D
$62.5B
$1.01M 0.25%
17,812
-260
-1% -$14.2K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$70.9B
$696K 0.17%
28,469
-112
-0.4% -$2.53K
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.5B
$628K 0.16%
1,788
-278
-13% -$90.3K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$627K 0.16%
2,064
-41
-2% -$11.5K
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$540K 0.14%
7,392
– –
1
2

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Mason & Associates (Virginia)'s Q2 2025 Portfolio in Review

As of Q2 2025, Mason & Associates (Virginia) held 44 positions worth $398M, up 15% from $347M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Mason & Associates (Virginia) deployed $28.4M of net new capital in Q2 2025, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 393,147 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 0.5% of assets, down from 0.54% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $11.8M trimmed.

  • Mason & Associates (Virginia)'s largest Q2 2025 buy was BlackRock US Equity Factor Rotation ETF: 393,147 shares worth $21.4M.
  • Mason & Associates (Virginia) added most to Vanguard Large-Cap ETF in Q2 2025, an estimated $12.2M increase.
  • Mason & Associates (Virginia)'s biggest Q2 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $11.8M.
  • Mason & Associates (Virginia) fully exited iShares National Muni Bond ETF in Q2 2025, selling an estimated $304K.
  • Mason & Associates (Virginia)'s ten largest holdings make up 92% of its $398M portfolio in Q2 2025.
  • Mason & Associates (Virginia) opened 5 new positions and closed 3 in Q2 2025.
  • Mason & Associates (Virginia)'s portfolio value rose 15% quarter-over-quarter to $398M.

Based on Mason & Associates (Virginia)'s 13F filing for Q2 2025, filed 30 Jul 2025.