MA

MAS Advisors Portfolio holdings

AUM $61.1M
1-Year Return 10.5%
This Quarter Return
+5.89%
1 Year Return
+10.5%
3 Year Return
+34.44%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$2.21M
Cap. Flow
-$3.13M
Cap. Flow %
-2.96%
Top 10 Hldgs %
40.33%
Holding
103
New
10
Increased
26
Reduced
42
Closed
10

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$968K
2
VICI icon
VICI Properties
VICI
$509K
3
BSM icon
Black Stone Minerals
BSM
$449K
4
NRP icon
Natural Resource Partners
NRP
$384K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
$341K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$700K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$512K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$437K
4
VT icon
Vanguard Total World Stock ETF
VT
$435K
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$410K

Sector Composition

1 Real Estate 3%
2 Financials 2.52%
3 Energy 2.47%
4 Technology 1.76%
5 Materials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.59M 1.49%
62,955
-20,313
-24% -$512K
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$1.53M 1.43%
7,242
– –
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.43M 1.35%
30,715
-2,476
-7% -$116K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.31M 1.23%
33,583
-1,657
-5% -$64.6K
GUT
30
Gabelli Utility Trust
GUT
$527M
$1.27M 1.2%
173,982
+26,307
+18% +$193K
POCT icon
31
Innovator US Equity Power Buffer ETF October
POCT
$784M
$1.15M 1.08%
38,128
-112
-0.3% -$3.37K
LTPZ icon
32
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$679M
$1.09M 1.03%
18,761
-2,853
-13% -$166K
MSFT icon
33
Microsoft
MSFT
$3.78T
$984K 0.92%
4,103
-112
-3% -$26.9K
VFH icon
34
Vanguard Financials ETF
VFH
$13B
$944K 0.89%
11,415
+359
+3% +$29.7K
DVN icon
35
Devon Energy
DVN
$22.6B
$932K 0.88%
15,151
-1,390
-8% -$85.5K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$922K 0.87%
16,328
+920
+6% +$52K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$889K 0.84%
17,738
– –
TFC icon
38
Truist Financial
TFC
$60.7B
$868K 0.82%
20,178
– –
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$170B
$847K 0.8%
20,174
-16,665
-45% -$700K
AAPL icon
40
Apple
AAPL
$3.56T
$678K 0.64%
5,215
-9
-0.2% -$1.17K
BRMK
41
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$643K 0.6%
180,499
-114,999
-39% -$410K
USRT icon
42
iShares Core US REIT ETF
USRT
$3.08B
$616K 0.58%
12,453
-4,231
-25% -$209K
ARI
43
Apollo Commercial Real Estate
ARI
$1.51B
$604K 0.57%
56,156
-17,703
-24% -$191K
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$604K 0.57%
14,778
-2,233
-13% -$91.3K
EFC
45
Ellington Financial
EFC
$1.37B
$592K 0.56%
47,851
+1,350
+3% +$16.7K
VICI icon
46
VICI Properties
VICI
$35.7B
$509K 0.48%
+15,722
New +$509K
BSM icon
47
Black Stone Minerals
BSM
$2.57B
$449K 0.42%
+26,647
New +$449K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44.5B
$426K 0.4%
6,314
+12
+0.2% +$809
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$423K 0.4%
4,119
– –
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$421K 0.4%
5,034
-150
-3% -$12.5K
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