MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $1.83B
This Quarter Return
+10.15%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$983M
AUM Growth
+$983M
Cap. Flow
+$21.9M
Cap. Flow %
2.23%
Top 10 Hldgs %
96.16%
Holding
97
New
9
Increased
36
Reduced
19
Closed
11

Top Buys

1
ARLP icon
Alliance Resource Partners
ARLP
$23.2M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$5.67M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.71M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.82M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.41M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.68M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$5.29M
3
LDOS icon
Leidos
LDOS
$576K
4
SAIC icon
Saic
SAIC
$485K
5
COST icon
Costco
COST
$474K

Sector Composition

1 Energy 2.8%
2 Technology 0.32%
3 Industrials 0.28%
4 Financials 0.26%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
26
Walmart
WMT
$776B
$592K 0.06%
4,174
+297
+8% +$42.1K
MSFT icon
27
Microsoft
MSFT
$3.76T
$573K 0.06%
2,388
-167
-7% -$40.1K
VXF icon
28
Vanguard Extended Market ETF
VXF
$23.7B
$563K 0.06%
4,235
+737
+21% +$97.9K
V icon
29
Visa
V
$678B
$554K 0.06%
2,668
+7
+0.3% +$1.45K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$12.3B
$553K 0.06%
2,580
– –
RTX icon
31
RTX Corp
RTX
$212B
$550K 0.06%
5,448
+695
+15% +$70.1K
AER icon
32
AerCap
AER
$22.2B
$534K 0.05%
9,154
-847
-8% -$49.4K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
$514K 0.05%
4,750
-16
-0.3% -$1.73K
NEE icon
34
NextEra Energy, Inc.
NEE
$148B
$514K 0.05%
6,145
+1,060
+21% +$88.6K
CAT icon
35
Caterpillar
CAT
$195B
$510K 0.05%
2,130
-426
-17% -$102K
VTV icon
36
Vanguard Value ETF
VTV
$143B
$493K 0.05%
3,512
+361
+11% +$50.7K
AIG icon
37
American International
AIG
$44.6B
$486K 0.05%
7,689
-2,283
-23% -$144K
MRK icon
38
Merck
MRK
$212B
$485K 0.05%
4,372
– –
COP icon
39
ConocoPhillips
COP
$123B
$479K 0.05%
4,056
+1
+0% +$118
CI icon
40
Cigna
CI
$81.3B
$477K 0.05%
1,440
-463
-24% -$153K
DHI icon
41
D.R. Horton
DHI
$50.8B
$468K 0.05%
5,252
– –
HON icon
42
Honeywell
HON
$137B
$447K 0.05%
2,088
-78
-4% -$16.7K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.3B
$443K 0.05%
5,374
+207
+4% +$17.1K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.55T
$441K 0.04%
4,968
-636
-11% -$56.4K
VAW icon
45
Vanguard Materials ETF
VAW
$2.87B
$433K 0.04%
2,546
-641
-20% -$109K
HD icon
46
Home Depot
HD
$406B
$427K 0.04%
1,351
+105
+8% +$33.2K
JPM icon
47
JPMorgan Chase
JPM
$819B
$426K 0.04%
3,180
+750
+31% +$101K
EOG icon
48
EOG Resources
EOG
$68.1B
$424K 0.04%
3,276
– –
ALL icon
49
Allstate
ALL
$53.8B
$412K 0.04%
3,041
– –
VMC icon
50
Vulcan Materials
VMC
$38.6B
$410K 0.04%
2,339
– –
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