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MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $2.17B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9.46M
3
+$3.49M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$3.22M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.16M

Top Sells

1
+$7.07M
2
+$5.67M
3
+$4.91M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.33M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.38M

Sector Composition

1 Energy 0.23%
2 Technology 0.14%
3 Consumer Staples 0.06%
4 Communication Services 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$9.47B
$1.15M 0.05%
6,667
+139
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.08M 0.05%
1,758
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$660B
$1.06M 0.05%
3,294
+11
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$994K 0.05%
12,988
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$110B
$959K 0.04%
4,459
+10
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.5B
$941K 0.04%
16,634
+21
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.5B
$927K 0.04%
11,818
GNR icon
33
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$885K 0.04%
11,857
VTV icon
34
Vanguard Value ETF
VTV
$185B
$825K 0.04%
4,203
+499
MSFT icon
35
Microsoft
MSFT
$2.92T
$799K 0.04%
2,158
+26
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$764K 0.04%
15,319
+1,817
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$753K 0.03%
7,064
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$38.1B
$723K 0.03%
8,147
-182
ACI icon
39
Albertsons Companies
ACI
$7.36B
$719K 0.03%
42,219
+352
IVV icon
40
iShares Core S&P 500 ETF
IVV
$822B
$712K 0.03%
1,090
-70
VXF icon
41
Vanguard Extended Market ETF
VXF
$30.6B
$669K 0.03%
3,250
+3
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$79.5B
$649K 0.03%
4,384
-179
VAW icon
43
Vanguard Materials ETF
VAW
$3.13B
$632K 0.03%
2,804
-2
ANET icon
44
Arista Networks
ANET
$212B
$608K 0.03%
4,955
-798
VV icon
45
Vanguard Large-Cap ETF
VV
$52.9B
$533K 0.02%
1,782
-343
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.53T
$532K 0.02%
1,856
-396
VOO icon
47
Vanguard S&P 500 ETF
VOO
$991B
$497K 0.02%
831
-20
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$494K 0.02%
7,319
+1
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.55T
$441K 0.02%
1,534
-465
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$77.2B
$432K 0.02%
2,022
-1,506
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