MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $1.83B
This Quarter Return
+1.62%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$44.4M
Cap. Flow %
3.83%
Top 10 Hldgs %
97.48%
Holding
64
New
5
Increased
18
Reduced
20
Closed
1

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$21.4M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$16.9M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$4.77M
4
ACI icon
Albertsons Companies
ACI
$1.96M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.45M

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$427K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$215K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$172K
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$138K

Sector Composition

1 Energy 2.05%
2 Technology 0.32%
3 Consumer Staples 0.24%
4 Consumer Discretionary 0.06%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$23.9B
$592K 0.05%
3,981
-112
-3% -$16.7K
VDE icon
27
Vanguard Energy ETF
VDE
$7.42B
$588K 0.05%
5,212
+123
+2% +$13.9K
PG icon
28
Procter & Gamble
PG
$368B
$573K 0.05%
3,779
-38
-1% -$5.77K
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$511K 0.04%
1,807
+13
+0.7% +$3.68K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$64B
$502K 0.04%
4,736
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$116B
$499K 0.04%
1,814
– –
VTV icon
32
Vanguard Value ETF
VTV
$144B
$473K 0.04%
3,331
-38
-1% -$5.4K
VAW icon
33
Vanguard Materials ETF
VAW
$2.9B
$446K 0.04%
2,451
+82
+3% +$14.9K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$12.4B
$446K 0.04%
1,836
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.6B
$430K 0.04%
5,143
+352
+7% +$29.4K
IQDG icon
36
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$421K 0.04%
12,236
+97
+0.8% +$3.34K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$13.9B
$393K 0.03%
+7,494
New +$393K
HD icon
38
Home Depot
HD
$405B
$383K 0.03%
1,233
-8
-0.6% -$2.49K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
$379K 0.03%
1,449
– –
INTU icon
40
Intuit
INTU
$186B
$370K 0.03%
807
– –
WTRE icon
41
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
$368K 0.03%
21,911
+254
+1% +$4.27K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$726B
$366K 0.03%
899
+306
+52% +$125K
MSFT icon
43
Microsoft
MSFT
$3.77T
$365K 0.03%
1,072
-14
-1% -$4.77K
V icon
44
Visa
V
$683B
$364K 0.03%
1,532
– –
DLN icon
45
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$361K 0.03%
5,674
+36
+0.6% +$2.29K
AMZN icon
46
Amazon
AMZN
$2.44T
$343K 0.03%
2,634
-18
-0.7% -$2.35K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$334K 0.03%
4,224
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.57T
$297K 0.03%
2,484
-60
-2% -$7.18K
KLIC icon
49
Kulicke & Soffa
KLIC
$1.96B
$297K 0.03%
5,000
– –
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$22B
$291K 0.03%
3,724
– –
1
2
3