MIAS
Mason Investment Advisory Services Portfolio holdings
AUM
$1.83B
This Quarter Return
-7.16%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(-10%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
96.36%
Holding
96
New
10
Increased
30
Reduced
34
Closed
8
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$1.13M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$512K |
| 3 |
General Motors
GM
|
$448K |
| 4 |
AerCap
AER
|
$423K |
| 5 |
Allstate
ALL
|
$379K |
Top Sells
Sector Composition
| 1 | Energy | 0.5% |
| 2 | Technology | 0.48% |
| 3 | Industrials | 0.28% |
| 4 | Consumer Staples | 0.25% |
| 5 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Energy ETF
VDE
$7.41B
| $517K | 0.06% |
5,089
-320
| -6% | -$32.5K |
|
27
Walmart
WMT
$778B
| $503K | 0.06% |
3,877
-100
| -3% | -$13K |
|
28
Saic
SAIC
$5.5B
| $485K | 0.06% |
5,490
| – | – |
|
29
Costco
COST
$416B
| $474K | 0.05% |
1,004
+4
| +0.4% | +$1.89K |
|
30
American International
AIG
$44.6B
| $473K | 0.05% |
9,972
+257
| +3% | +$12.2K |
|
31
Vanguard Materials ETF
VAW
$2.86B
| $473K | 0.05% |
3,187
-5
| -0.2% | -$742 |
|
32
Visa
V
$674B
| $473K | 0.05% |
2,661
+16
| +0.6% | +$2.84K |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $452K | 0.05% |
4,766
-120
| -2% | -$11.4K |
|
|
34
General Motors
GM
$55.4B
| $448K | 0.05% |
+13,970
| New | +$448K |
|
35
Vanguard Extended Market ETF
VXF
$23.6B
| $445K | 0.05% |
3,498
-260
| -7% | -$33K |
|
|
36
AerCap
AER
$22B
| $423K | 0.05% |
+10,001
| New | +$423K |
|
37
Caterpillar
CAT
$194B
| $419K | 0.05% |
2,556
-364
| -12% | -$59.7K |
|
38
ConocoPhillips
COP
$123B
| $415K | 0.05% |
4,055
-255
| -6% | -$26.1K |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $414K | 0.05% |
5,167
-228
| -4% | -$18.3K |
|
40
Accenture
ACN
$158B
| $406K | 0.05% |
1,579
+6
| +0.4% | +$1.54K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $399K | 0.05% |
5,085
-164
| -3% | -$12.9K |
|
42
Vanguard Value ETF
VTV
$143B
| $389K | 0.04% |
3,151
-427
| -12% | -$52.7K |
|
43
RTX Corp
RTX
$211B
| $389K | 0.04% |
4,753
+2,376
| +100% | +$195K |
|
44
Vanguard Growth ETF
VUG
$181B
| $384K | 0.04% |
1,794
+345
| +24% | +$73.8K |
|
|
45
Allstate
ALL
$53.4B
| $379K | 0.04% |
+3,041
| New | +$379K |
|
46
Merck
MRK
$212B
| $377K | 0.04% |
4,372
+179
| +4% | +$15.4K |
|
47
Vulcan Materials
VMC
$38.4B
| $369K | 0.04% |
+2,339
| New | +$369K |
|
48
EOG Resources
EOG
$68.5B
| $366K | 0.04% |
3,276
-109
| -3% | -$12.2K |
|
49
Honeywell
HON
$137B
| $362K | 0.04% |
2,166
-92
| -4% | -$15.4K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $357K | 0.04% |
2,641
| – | – |
|