MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $2.11B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.72M
3
+$5.6M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$5.58M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.49M

Top Sells

1
+$18.6M
2
+$2.6M
3
+$1.79M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.29M
5
DTE icon
DTE Energy
DTE
+$966K

Sector Composition

1 Energy 0.17%
2 Technology 0.16%
3 Communication Services 0.06%
4 Consumer Staples 0.06%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.97T
$1.03M 0.05%
2,132
-384
AOA icon
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.82B
$1.03M 0.05%
11,456
+5,500
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$101B
$978K 0.05%
4,449
-303
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32B
$944K 0.04%
16,613
+29
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$916K 0.04%
11,818
-1,394
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$115B
$836K 0.04%
1,766
VDE icon
32
Vanguard Energy ETF
VDE
$9.68B
$822K 0.04%
6,528
+3
VUG icon
33
Vanguard Growth ETF
VUG
$194B
$815K 0.04%
1,671
-28
IVV icon
34
iShares Core S&P 500 ETF
IVV
$711B
$794K 0.04%
1,160
+4
ANET icon
35
Arista Networks
ANET
$167B
$754K 0.04%
5,753
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$68.5B
$742K 0.04%
3,528
+16
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$36.1B
$737K 0.04%
8,329
+49
GNR icon
38
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.8B
$737K 0.04%
11,857
+83
ACI icon
39
Albertsons Companies
ACI
$9.06B
$719K 0.03%
41,867
-37,321
VTV icon
40
Vanguard Value ETF
VTV
$167B
$708K 0.03%
3,704
-53
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.74T
$707K 0.03%
2,252
-1,187
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$679K 0.03%
13,502
+151
VXF icon
43
Vanguard Extended Market ETF
VXF
$25.6B
$679K 0.03%
3,247
-42
VV icon
44
Vanguard Large-Cap ETF
VV
$46.5B
$669K 0.03%
2,125
-76
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$72.7B
$655K 0.03%
4,563
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.76T
$626K 0.03%
1,999
-181
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$12.5B
$597K 0.03%
1,849
VAW icon
48
Vanguard Materials ETF
VAW
$2.96B
$582K 0.03%
2,806
+6
VOO icon
49
Vanguard S&P 500 ETF
VOO
$853B
$534K 0.03%
851
-7
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$106B
$483K 0.02%
7,318
+3
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