MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $1.83B
This Quarter Return
+9.56%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
Cap. Flow
+$23.8M
Cap. Flow %
1.3%
Top 10 Hldgs %
96.43%
Holding
74
New
–
Increased
39
Reduced
19
Closed
–

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.48M
2
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$4.98M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$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
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.81M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$391K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$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 Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$519B
$995K 0.05%
3,275
– –
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$971K 0.05%
4,743
– –
SPLG icon
28
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
$949K 0.05%
13,056
– –
DTE icon
29
DTE Energy
DTE
$28.2B
$942K 0.05%
7,114
-173
-2% -$22.9K
SPYV icon
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$867K 0.05%
16,559
+26
+0.2% +$1.36K
VDE icon
31
Vanguard Energy ETF
VDE
$7.41B
$772K 0.04%
6,484
+188
+3% +$22.4K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$114B
$750K 0.04%
1,766
+1
+0.1% +$425
IVV icon
33
iShares Core S&P 500 ETF
IVV
$653B
$716K 0.04%
1,153
+3
+0.3% +$1.86K
VUG icon
34
Vanguard Growth ETF
VUG
$182B
$697K 0.04%
1,590
-7
-0.4% -$3.07K
VXF icon
35
Vanguard Extended Market ETF
VXF
$23.6B
$680K 0.04%
3,529
+3
+0.1% +$578
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$62.9B
$679K 0.04%
3,498
+15
+0.4% +$2.91K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.2B
$678K 0.04%
7,614
+316
+4% +$28.1K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$63.5B
$658K 0.04%
4,939
+3
+0.1% +$400
GNR icon
39
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$639K 0.03%
11,774
-1,360
-10% -$73.8K
VV icon
40
Vanguard Large-Cap ETF
VV
$43.8B
$638K 0.03%
2,235
-296
-12% -$84.4K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$618K 0.03%
12,603
+104
+0.8% +$5.1K
ANET icon
42
Arista Networks
ANET
$169B
$608K 0.03%
5,940
– –
VTV icon
43
Vanguard Value ETF
VTV
$143B
$586K 0.03%
3,316
-127
-4% -$22.4K
VAW icon
44
Vanguard Materials ETF
VAW
$2.86B
$574K 0.03%
2,945
+112
+4% +$21.8K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$12.2B
$528K 0.03%
1,849
– –
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$494K 0.03%
5,927
+1,015
+21% +$84.7K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$716B
$487K 0.03%
857
-41
-5% -$23.3K
INTU icon
48
Intuit
INTU
$184B
$483K 0.03%
613
– –
DTM icon
49
DT Midstream
DTM
$10.6B
$453K 0.02%
4,118
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$99B
$452K 0.02%
7,295
+20
+0.3% +$1.24K
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