MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $1.83B
This Quarter Return
+2.4%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$114M
Cap. Flow
+$94.7M
Cap. Flow %
8.62%
Top 10 Hldgs %
97.67%
Holding
89
New
3
Increased
10
Reduced
26
Closed
30

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$106M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$17.9M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$3.65M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$399K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$308K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$16.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.06M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$972K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$949K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$834K

Sector Composition

1 Energy 2.36%
2 Technology 0.28%
3 Consumer Discretionary 0.06%
4 Consumer Staples 0.05%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$370B
$568K 0.05%
3,817
-1,526
-29% -$227K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
$500K 0.05%
4,736
-14
-0.3% -$1.48K
VTV icon
28
Vanguard Value ETF
VTV
$143B
$465K 0.04%
3,369
-143
-4% -$19.8K
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$447K 0.04%
1,794
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$443K 0.04%
1,814
+500
+38% +$122K
MSI icon
31
Motorola Solutions
MSI
$79B
$432K 0.04%
1,510
– –
VAW icon
32
Vanguard Materials ETF
VAW
$2.86B
$421K 0.04%
2,369
-177
-7% -$31.5K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$12.3B
$416K 0.04%
1,836
-744
-29% -$169K
IQDG icon
34
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
$411K 0.04%
12,139
+66
+0.5% +$2.24K
AVSC icon
35
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$399K 0.04%
+9,040
New +$399K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.1B
$398K 0.04%
4,791
-583
-11% -$48.4K
WTRE icon
37
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$369K 0.03%
21,657
– –
HD icon
38
Home Depot
HD
$406B
$366K 0.03%
1,241
-110
-8% -$32.5K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$362K 0.03%
7,245
-330
-4% -$16.5K
INTU icon
40
Intuit
INTU
$187B
$360K 0.03%
807
-5
-0.6% -$2.23K
DLN icon
41
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$349K 0.03%
5,638
+33
+0.6% +$2.04K
V icon
42
Visa
V
$681B
$345K 0.03%
1,532
-1,136
-43% -$256K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$339K 0.03%
4,224
– –
MSFT icon
44
Microsoft
MSFT
$3.76T
$313K 0.03%
1,086
-1,302
-55% -$375K
ANET icon
45
Arista Networks
ANET
$173B
$294K 0.03%
7,008
– –
DLS icon
46
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$292K 0.03%
4,786
+49
+1% +$2.99K
TDTF icon
47
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
$280K 0.03%
11,451
– –
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$21.9B
$275K 0.03%
3,724
-218
-6% -$16.1K
AMZN icon
49
Amazon
AMZN
$2.41T
$274K 0.03%
2,652
-121
-4% -$12.5K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.79T
$264K 0.02%
2,544
-49
-2% -$5.08K
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