MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $1.83B
This Quarter Return
+11.08%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
+$157M
Cap. Flow %
11.52%
Top 10 Hldgs %
97.59%
Holding
67
New
4
Increased
24
Reduced
14
Closed
3

Top Buys

1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$131M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$7.65M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$7.14M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$5.41M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$4.56M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$557K
2
NATI
National Instruments Corp
NATI
$381K
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$285K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$282K
5
ACI icon
Albertsons Companies
ACI
$207K

Sector Composition

1 Technology 0.25%
2 Consumer Staples 0.21%
3 Consumer Discretionary 0.06%
4 Communication Services 0.06%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$662B
$754K 0.06%
1,579
– –
IQDG icon
27
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$708K 0.05%
19,514
+7,267
+59% +$264K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.5B
$703K 0.05%
4,256
– –
VDE icon
29
Vanguard Energy ETF
VDE
$7.42B
$650K 0.05%
5,543
+52
+0.9% +$6.1K
VXF icon
30
Vanguard Extended Market ETF
VXF
$23.9B
$643K 0.05%
3,910
– –
VUG icon
31
Vanguard Growth ETF
VUG
$185B
$603K 0.04%
1,938
-46
-2% -$14.3K
PG icon
32
Procter & Gamble
PG
$368B
$579K 0.04%
3,952
– –
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$64B
$577K 0.04%
5,169
+433
+9% +$48.3K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$116B
$550K 0.04%
1,814
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.6B
$536K 0.04%
6,063
+292
+5% +$25.8K
INTU icon
36
Intuit
INTU
$186B
$500K 0.04%
800
– –
VAW icon
37
Vanguard Materials ETF
VAW
$2.9B
$484K 0.04%
2,549
-456
-15% -$86.6K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$12.4B
$463K 0.03%
1,836
– –
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$449K 0.03%
8,805
+841
+11% +$42.9K
VTV icon
40
Vanguard Value ETF
VTV
$144B
$443K 0.03%
2,966
-442
-13% -$66.1K
HD icon
41
Home Depot
HD
$405B
$442K 0.03%
1,275
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$726B
$432K 0.03%
988
+123
+14% +$53.7K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.58T
$420K 0.03%
2,980
+300
+11% +$42.3K
AMZN icon
44
Amazon
AMZN
$2.44T
$416K 0.03%
2,737
+137
+5% +$20.8K
ANET icon
45
Arista Networks
ANET
$172B
$413K 0.03%
1,752
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
$404K 0.03%
1,459
+10
+0.7% +$2.77K
V icon
47
Visa
V
$683B
$393K 0.03%
1,510
+6
+0.4% +$1.56K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$13.9B
$391K 0.03%
7,494
– –
DLN icon
49
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$375K 0.03%
5,650
-50
-0.9% -$3.32K
HES
50
DELISTED
Hess
HES
$375K 0.03%
2,601
– –
1
2
3