MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $2.01B
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$4.86M
3
+$2.6M
4
CVX icon
Chevron
CVX
+$1.42M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.36M

Top Sells

1
+$5.39M
2
+$5.36M
3
+$4.9M
4
HES
Hess
HES
+$352K
5
NVBW icon
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
+$295K

Sector Composition

1 Technology 0.2%
2 Energy 0.2%
3 Financials 0.16%
4 Consumer Staples 0.11%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$566B
$1.08M 0.05%
3,285
+10
MDY icon
27
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$1.06M 0.05%
1,777
-122
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.03M 0.05%
4,752
+9
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
$1.02M 0.05%
12,988
-68
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$1.01M 0.05%
13,212
-541
DTE icon
31
DTE Energy
DTE
$26.8B
$966K 0.05%
6,828
-286
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$918K 0.05%
16,584
+25
ANET icon
33
Arista Networks
ANET
$160B
$838K 0.04%
5,753
-187
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.72T
$838K 0.04%
3,439
+1,769
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$124B
$827K 0.04%
1,766
VDE icon
36
Vanguard Energy ETF
VDE
$7.08B
$821K 0.04%
6,525
+41
VUG icon
37
Vanguard Growth ETF
VUG
$200B
$815K 0.04%
1,699
+109
IVV icon
38
iShares Core S&P 500 ETF
IVV
$698B
$774K 0.04%
1,156
+3
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$33.7B
$757K 0.04%
8,280
+666
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$70B
$715K 0.04%
3,512
+14
VTV icon
41
Vanguard Value ETF
VTV
$158B
$701K 0.03%
3,757
+441
GNR icon
42
SPDR S&P Global Natural Resources ETF
GNR
$3.73B
$697K 0.03%
11,774
VXF icon
43
Vanguard Extended Market ETF
VXF
$25.1B
$688K 0.03%
3,289
-240
VV icon
44
Vanguard Large-Cap ETF
VV
$47B
$678K 0.03%
2,201
-34
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$668K 0.03%
13,351
+748
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$69B
$643K 0.03%
4,563
-376
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$13.4B
$592K 0.03%
1,849
COST icon
48
Costco
COST
$380B
$581K 0.03%
628
+211
VAW icon
49
Vanguard Materials ETF
VAW
$2.84B
$574K 0.03%
2,800
-145
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.71T
$530K 0.03%
2,180
+705
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