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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%
1 Year Est. Return
+12.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$41.6M
Cap. Flow
+$17.2M
Cap. Flow %
3.92%
Top 10 Hldgs %
91.43%
Holding
43
New
2
Increased
6
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$11.1M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.23M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.64M
5
TFC icon
Truist Financial
TFC
+$467K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$14.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.06M
3
VB icon
Vanguard Small-Cap ETF
VB
+$653K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$522K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$381K

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Utilities 0.34%
3 Financials 0.25%
4 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$134M 30.52%
426,437
-45,304
-10% -$14.1M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43B
$132M 29.96%
2,831,120
+395,303
+16% +$18.5M
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$25.7M 5.85%
963,823
+157,825
+20% +$4.23M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$23.4M 5.32%
384,460
-8,688
-2% -$522K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$22.3M 5.06%
307,012
-14,632
-5% -$1.06M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$17.8M 4.04%
400,124
-2,310
-0.6% -$101K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$17.5M 3.99%
350,806
+51,263
+17% +$2.64M
VB icon
8
Vanguard Small-Cap ETF
VB
$80B
$12.1M 2.74%
46,741
-2,548
-5% -$653K
AVDE icon
9
Avantis International Equity ETF
AVDE
$17.9B
$11.4M 2.6%
+139,013
New +$11.1M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$5.96M 1.35%
127,249
-2,993
-2% -$141K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.3B
$4.35M 0.99%
35,296
-2,425
-6% -$297K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$870B
$3.88M 0.88%
5,661
-168
-3% -$114K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.79M 0.86%
5,558
-359
-6% -$243K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.5M 0.8%
69,689
-5,996
-8% -$302K
IWL icon
15
iShares Russell Top 200 ETF
IWL
$2.16B
$3.08M 0.7%
18,065
-921
-5% -$156K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.9B
$2.55M 0.58%
97,031
-6,131
-6% -$160K
AAPL icon
17
Apple
AAPL
$4.93T
$2.01M 0.46%
7,386
-6
-0.1% -$1.61K
IWY icon
18
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.93M 0.44%
6,983
-446
-6% -$124K
MINO icon
19
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
$1.92M 0.44%
42,296
-3,934
-9% -$179K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.1B
$1.4M 0.32%
6,614
-549
-8% -$115K
D icon
21
Dominion Energy
D
$62B
$1.18M 0.27%
20,192
+2,380
+13% +$143K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.1B
$989K 0.22%
10,272
-1,064
-9% -$102K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.2B
$691K 0.16%
25,671
-2,798
-10% -$74.7K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$655B
$637K 0.14%
1,899
-165
-8% -$54.9K
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$601K 0.14%
7,386
-6
-0.1% -$487
1
2

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Mason & Associates (Virginia)'s Q4 2025 Portfolio in Review

As of Q4 2025, Mason & Associates (Virginia) held 43 positions worth $440M, up 10% from $398M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Mason & Associates (Virginia) deployed $17.2M of net new capital in Q4 2025, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Avantis International Equity ETF: 139,013 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, up from 0.5% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $14.1M trimmed.

  • Mason & Associates (Virginia)'s largest Q4 2025 buy was Avantis International Equity ETF: 139,013 shares worth $11.4M.
  • Mason & Associates (Virginia) added most to iShares Core Universal USD Bond ETF in Q4 2025, an estimated $18.5M increase.
  • Mason & Associates (Virginia)'s biggest Q4 2025 reduction was Vanguard Large-Cap ETF, cutting an estimated $14.1M.
  • Mason & Associates (Virginia) fully exited iShares Core Moderate Allocation ETF in Q4 2025, selling an estimated $381K.
  • Mason & Associates (Virginia)'s ten largest holdings make up 91% of its $440M portfolio in Q4 2025.
  • Mason & Associates (Virginia) opened 2 new positions and closed 4 in Q4 2025.
  • Mason & Associates (Virginia)'s portfolio value rose 10% quarter-over-quarter to $440M.

Based on Mason & Associates (Virginia)'s 13F filing for Q4 2025, filed 21 Jan 2026.