MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $1.83B
1-Year Return 10.94%
This Quarter Return
-1.93%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$71.2M
Cap. Flow
-$48.3M
Cap. Flow %
-4.44%
Top 10 Hldgs %
97.4%
Holding
68
New
5
Increased
25
Reduced
19
Closed
5

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.41M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$926K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$700K
4
HES
Hess
HES
$398K
5
NATI
National Instruments Corp
NATI
$381K

Top Sells

1
ARLP icon
Alliance Resource Partners
ARLP
$23.7M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$16M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$7.9M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$7.37M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.61M

Sector Composition

1 Technology 0.29%
2 Consumer Staples 0.26%
3 Consumer Discretionary 0.07%
4 Communication Services 0.06%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.7B
$646K 0.06%
4,256
-1
-0% -$152
MSFT icon
27
Microsoft
MSFT
$3.78T
$615K 0.06%
1,948
+876
+82% +$277K
PG icon
28
Procter & Gamble
PG
$373B
$576K 0.05%
3,952
+173
+5% +$25.2K
VXF icon
29
Vanguard Extended Market ETF
VXF
$24B
$560K 0.05%
3,910
-71
-2% -$10.2K
VUG icon
30
Vanguard Growth ETF
VUG
$187B
$540K 0.05%
1,984
+177
+10% +$48.2K
VAW icon
31
Vanguard Materials ETF
VAW
$2.87B
$518K 0.05%
3,005
+554
+23% +$95.6K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$64.1B
$489K 0.05%
4,736
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$118B
$483K 0.04%
1,814
– –
VTV icon
34
Vanguard Value ETF
VTV
$144B
$470K 0.04%
3,408
+77
+2% +$10.6K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.3B
$437K 0.04%
5,771
+628
+12% +$47.5K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$12.4B
$412K 0.04%
1,836
– –
INTU icon
37
Intuit
INTU
$186B
$409K 0.04%
800
-7
-0.9% -$3.58K
HES
38
DELISTED
Hess
HES
$398K 0.04%
+2,601
New +$398K
IQDG icon
39
WisdomTree International Quality Dividend Growth Fund
IQDG
$726M
$392K 0.04%
12,247
+11
+0.1% +$352
HD icon
40
Home Depot
HD
$410B
$385K 0.04%
1,275
+42
+3% +$12.7K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$383K 0.04%
7,964
+2,287
+40% +$110K
NATI
42
DELISTED
National Instruments Corp
NATI
$381K 0.04%
+6,383
New +$381K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$13.9B
$378K 0.03%
14,988
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$101B
$361K 0.03%
7,245
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.81T
$353K 0.03%
2,680
+308
+13% +$40.6K
DLN icon
46
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$350K 0.03%
5,700
+26
+0.5% +$1.6K
V icon
47
Visa
V
$681B
$346K 0.03%
1,504
-28
-2% -$6.44K
WTRE icon
48
WisdomTree New Economy Real Estate Fund
WTRE
$14M
$345K 0.03%
21,978
+67
+0.3% +$1.05K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$730B
$340K 0.03%
865
-34
-4% -$13.4K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.81T
$335K 0.03%
2,560
+76
+3% +$9.95K
1
2
3