MIAS
Mason Investment Advisory Services Portfolio holdings
AUM
$1.83B
This Quarter Return
-13.35%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$971M
AUM Growth
+$971M
(-16%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
96.49%
Holding
101
New
6
Increased
20
Reduced
47
Closed
15
Top Buys
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$36.8M |
| 2 |
General Motors
GM
|
$2.67M |
| 3 |
AerCap
AER
|
$1.9M |
| 4 |
ConocoPhillips
COP
|
$1.83M |
| 5 |
Salesforce
CRM
|
$1.8M |
Sector Composition
| 1 | Technology | 0.48% |
| 2 | Energy | 0.37% |
| 3 | Financials | 0.24% |
| 4 | Consumer Staples | 0.23% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $540K | 0.06% |
13,231
-1,169
| -8% | -$47.7K |
|
27
Vanguard Energy ETF
VDE
$7.42B
| $538K | 0.06% |
5,409
-233
| -4% | -$23.2K |
|
28
Microsoft
MSFT
$3.73T
| $529K | 0.05% |
2,059
-3,131
| -60% | -$804K |
|
29
Caterpillar
CAT
$194B
| $522K | 0.05% |
2,920
-8,918
| -75% | -$1.59M |
|
30
Visa
V
$677B
| $521K | 0.05% |
2,645
-3,651
| -58% | -$719K |
|
31
Vanguard Materials ETF
VAW
$2.87B
| $511K | 0.05% |
3,192
-16
| -0.5% | -$2.56K |
|
32
Saic
SAIC
$5.51B
| $511K | 0.05% |
5,490
| – | – |
|
33
Cigna
CI
$80.4B
| $500K | 0.05% |
1,899
-6,169
| -76% | -$1.63M |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $497K | 0.05% |
4,886
-568
| -10% | -$57.8K |
|
35
American International
AIG
$44.8B
| $497K | 0.05% |
9,715
-31,619
| -76% | -$1.62M |
|
36
Vanguard Extended Market ETF
VXF
$23.7B
| $493K | 0.05% |
3,758
-197
| -5% | -$25.8K |
|
37
Vanguard Real Estate ETF
VNQ
$34B
| $492K | 0.05% |
5,395
| – | – |
|
38
Walmart
WMT
$779B
| $484K | 0.05% |
3,977
-12,739
| -76% | -$1.55M |
|
39
Costco
COST
$416B
| $479K | 0.05% |
1,000
| – | – |
|
40
Vanguard Value ETF
VTV
$143B
| $472K | 0.05% |
3,578
-118
| -3% | -$15.6K |
|
41
Accenture
ACN
$158B
| $437K | 0.05% |
1,573
-3,383
| -68% | -$939K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $407K | 0.04% |
5,249
-17,765
| -77% | -$1.38M |
|
43
WisdomTree New Economy Real Estate Fund
WTRE
$14.3M
| $395K | 0.04% |
21,519
+124
| +0.6% | +$2.28K |
|
44
Honeywell
HON
$138B
| $392K | 0.04% |
2,258
-6,898
| -75% | -$1.2M |
|
|
45
ConocoPhillips
COP
$124B
| $387K | 0.04% |
4,310
-20,388
| -83% | -$1.83M |
|
46
Merck
MRK
$213B
| $382K | 0.04% |
4,193
-14,066
| -77% | -$1.28M |
|
47
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $379K | 0.04% |
2,641
-3,119
| -54% | -$447K |
|
48
Comcast
CMCSA
$126B
| $376K | 0.04% |
9,583
-31,257
| -77% | -$1.23M |
|
49
EOG Resources
EOG
$68.8B
| $374K | 0.04% |
3,385
-15,844
| -82% | -$1.75M |
|
50
Goldman Sachs
GS
$220B
| $345K | 0.04% |
1,161
-5,386
| -82% | -$1.6M |
|