MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $1.83B
This Quarter Return
+4.7%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$24.1M
Cap. Flow %
1.67%
Top 10 Hldgs %
97.64%
Holding
69
New
5
Increased
13
Reduced
25
Closed
2

Top Buys

1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$36.9M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$315K
4
RYN icon
Rayonier
RYN
$226K
5
VB icon
Vanguard Small-Cap ETF
VB
$214K

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$4.88M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.79M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.61M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$672K

Sector Composition

1 Technology 0.21%
2 Consumer Staples 0.19%
3 Consumer Discretionary 0.07%
4 Communication Services 0.04%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNR icon
26
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$832K 0.06%
14,359
-1,087
-7% -$63K
SPYV icon
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$823K 0.06%
16,420
+58
+0.4% +$2.91K
VDE icon
28
Vanguard Energy ETF
VDE
$7.42B
$747K 0.05%
5,676
+133
+2% +$17.5K
VXF icon
29
Vanguard Extended Market ETF
VXF
$23.9B
$685K 0.05%
3,910
– –
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$64B
$625K 0.04%
5,169
– –
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.5B
$612K 0.04%
3,419
-837
-20% -$150K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$116B
$603K 0.04%
1,790
-24
-1% -$8.09K
VUG icon
33
Vanguard Growth ETF
VUG
$185B
$594K 0.04%
1,727
-211
-11% -$72.6K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.6B
$540K 0.04%
6,249
+186
+3% +$16.1K
VAW icon
35
Vanguard Materials ETF
VAW
$2.9B
$532K 0.04%
2,603
+54
+2% +$11K
INTU icon
36
Intuit
INTU
$186B
$520K 0.04%
800
– –
ANET icon
37
Arista Networks
ANET
$172B
$508K 0.04%
1,752
– –
VTV icon
38
Vanguard Value ETF
VTV
$144B
$498K 0.03%
3,060
+94
+3% +$15.3K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$12.4B
$497K 0.03%
1,836
– –
HD icon
40
Home Depot
HD
$405B
$489K 0.03%
1,275
– –
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$487K 0.03%
9,633
+828
+9% +$41.9K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$726B
$475K 0.03%
988
– –
AMZN icon
43
Amazon
AMZN
$2.44T
$469K 0.03%
2,600
-137
-5% -$24.7K
PG icon
44
Procter & Gamble
PG
$368B
$432K 0.03%
2,663
-1,289
-33% -$209K
V icon
45
Visa
V
$683B
$420K 0.03%
1,504
-6
-0.4% -$1.67K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
$403K 0.03%
6,640
+5,181
+355% +$315K
HES
47
DELISTED
Hess
HES
$397K 0.03%
2,601
– –
SCHP icon
48
Schwab US TIPS ETF
SCHP
$13.9B
$391K 0.03%
7,494
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.57T
$351K 0.02%
2,328
-252
-10% -$38K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$340K 0.02%
4,224
– –
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