MA

MAS Advisors Portfolio holdings

AUM $61.1M
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
+$106M
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
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$8.1M 7.6% 98,160 +11,741 +14% +$968K
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.07M 6.64% 83,612 +3,625 +5% +$307K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$5.81M 5.46% 15,192 +212 +1% +$81.1K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$4.04M 3.79% 19,827 -677 -3% -$138K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$3.52M 3.31% 13,236 -64 -0.5% -$17K
SDY icon
6
SPDR S&P Dividend ETF
SDY
$20.6B
$3.16M 2.97% 25,269 -2,025 -7% -$253K
XYLD icon
7
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$2.99M 2.81% 75,975 -4,853 -6% -$191K
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$2.98M 2.8% 16,215 -170 -1% -$31.2K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$2.52M 2.37% 11,847 +219 +2% +$46.7K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.51M 2.35% 18,526 +88 +0.5% +$11.9K
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.5M 2.35% 13,902 +619 +5% +$111K
PDI icon
12
PIMCO Dynamic Income Fund
PDI
$7.44B
$2.44M 2.29% 132,193 +18,433 +16% +$341K
RYLD icon
13
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$2.37M 2.22% 125,917 -7,962 -6% -$150K
BALT icon
14
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$2.29M 2.15% 85,950 -12,916 -13% -$343K
QYLD icon
15
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$2.17M 2.04% 136,308 -9,265 -6% -$147K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.08M 1.95% 27,669 -2,553 -8% -$192K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.08M 1.95% 13,076 +11 +0.1% +$1.75K
SPSB icon
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.07M 1.95% 70,586 -7,625 -10% -$224K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2M 1.88% 9,970 +192 +2% +$38.5K
STPZ icon
20
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$1.93M 1.82% 38,785 -4,086 -10% -$204K
VT icon
21
Vanguard Total World Stock ETF
VT
$51.6B
$1.93M 1.82% 22,433 -5,047 -18% -$435K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.82M 1.71% 29,564 -5,072 -15% -$313K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$1.77M 1.67% 5,048 -396 -7% -$139K
DNP icon
24
DNP Select Income Fund
DNP
$3.68B
$1.7M 1.6% 151,430 +9,331 +7% +$105K
SPLG icon
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.69M 1.59% 37,639 – –
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