MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $1.83B
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.98M
3
+$4.34M
4
TGRT icon
T. Rowe Price Growth ETF
TGRT
+$2.88M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.55M

Top Sells

1
+$4.81M
2
+$391K
3
+$351K
4
VV icon
Vanguard Large-Cap ETF
VV
+$84.4K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$73.8K

Sector Composition

1 Technology 0.17%
2 Energy 0.15%
3 Consumer Staples 0.14%
4 Utilities 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$549B
$995K 0.05%
3,275
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$971K 0.05%
4,743
SPLG icon
28
SPDR Portfolio S&P 500 ETF
SPLG
$89.3B
$949K 0.05%
13,056
DTE icon
29
DTE Energy
DTE
$29.5B
$942K 0.05%
7,114
-173
SPYV icon
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$867K 0.05%
16,559
+26
VDE icon
31
Vanguard Energy ETF
VDE
$7.29B
$772K 0.04%
6,484
+188
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$124B
$750K 0.04%
1,766
+1
IVV icon
33
iShares Core S&P 500 ETF
IVV
$667B
$716K 0.04%
1,153
+3
VUG icon
34
Vanguard Growth ETF
VUG
$197B
$697K 0.04%
1,590
-7
VXF icon
35
Vanguard Extended Market ETF
VXF
$24.7B
$680K 0.04%
3,529
+3
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$65.1B
$679K 0.04%
3,498
+15
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.5B
$678K 0.04%
7,614
+316
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$65.2B
$658K 0.04%
4,939
+3
GNR icon
39
SPDR S&P Global Natural Resources ETF
GNR
$3.38B
$639K 0.03%
11,774
-1,360
VV icon
40
Vanguard Large-Cap ETF
VV
$46.6B
$638K 0.03%
2,235
-296
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$618K 0.03%
12,603
+104
ANET icon
42
Arista Networks
ANET
$192B
$608K 0.03%
5,940
VTV icon
43
Vanguard Value ETF
VTV
$148B
$586K 0.03%
3,316
-127
VAW icon
44
Vanguard Materials ETF
VAW
$2.79B
$574K 0.03%
2,945
+112
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$13.2B
$528K 0.03%
1,849
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$494K 0.03%
5,927
+1,015
VOO icon
47
Vanguard S&P 500 ETF
VOO
$765B
$487K 0.03%
857
-41
INTU icon
48
Intuit
INTU
$188B
$483K 0.03%
613
DTM icon
49
DT Midstream
DTM
$10.8B
$453K 0.02%
4,118
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
$452K 0.02%
7,295
+20
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