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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
+5.06%
1 Year Est. Return
+12.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$4.44K
Cap. Flow
+$4.64K
Cap. Flow %
0%
Top 10 Hldgs %
91.78%
Holding
41
New
–
Increased
7
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.3K
2
VB icon
Vanguard Small-Cap ETF
VB
+$992
3
VV icon
Vanguard Large-Cap ETF
VV
+$592
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$445
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$207

Top Sells

No sells this quarter

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
$51.7B
$135M 33.79%
471,741
+2
+0% +$592
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43B
$113M 28.28%
2,435,817
+1
+0% +$46
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$22.5M 5.65%
321,644
+32
+0% +$2.3K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$37.9B
$21.4M 5.38%
393,148
+1
+0% +$57
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$21.4M 5.37%
805,998
– –
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$16.3M 4.09%
402,434
+5
+0% +$207
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$15.3M 3.84%
299,543
– –
VB icon
8
Vanguard Small-Cap ETF
VB
$79.6B
$11.7M 2.93%
49,289
+4
+0% +$992
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.57M 1.4%
130,242
+10
+0% +$445
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$71.8B
$4.15M 1.04%
37,721
– –
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.71M 0.93%
75,685
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.66M 0.92%
5,917
– –
IVV icon
13
iShares Core S&P 500 ETF
IVV
$866B
$3.62M 0.91%
5,829
– –
IWL icon
14
iShares Russell Top 200 ETF
IWL
$2.15B
$2.91M 0.73%
18,986
– –
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.7B
$2.46M 0.62%
103,162
– –
MINO icon
16
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$2.04M 0.51%
46,230
– –
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$1.83M 0.46%
7,429
– –
AAPL icon
18
Apple
AAPL
$4.94T
$1.52M 0.38%
7,392
– –
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49B
$1.4M 0.35%
7,163
– –
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.04M 0.26%
11,336
– –
D icon
21
Dominion Energy
D
$61.9B
$1.01M 0.25%
17,812
– –
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$70.8B
$696K 0.17%
28,469
– –
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.4B
$628K 0.16%
1,788
– –
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$652B
$627K 0.16%
2,064
– –
VUG icon
25
Vanguard Growth ETF
VUG
$215B
$540K 0.14%
7,392
– –
1
2

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Mason & Associates (Virginia)'s Q3 2025 Portfolio in Review

As of Q3 2025, Mason & Associates (Virginia) held 41 positions worth $398M, up 0% from $398M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Mason & Associates (Virginia) opened no new positions and made no exits, leaving the 41-position portfolio largely intact.

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

  • Mason & Associates (Virginia) added most to Vanguard Mid-Cap ETF in Q3 2025, an estimated $2.3K increase.
  • Mason & Associates (Virginia)'s ten largest holdings make up 92% of its $398M portfolio in Q3 2025.
  • Mason & Associates (Virginia) opened 0 new positions and closed 0 in Q3 2025.
  • Mason & Associates (Virginia)'s portfolio value rose 0% quarter-over-quarter to $398M.

Based on Mason & Associates (Virginia)'s 13F filing for Q3 2025, filed 4 Nov 2025.