MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $1.83B
This Quarter Return
-1.65%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
+$213M
Cap. Flow %
13.2%
Top 10 Hldgs %
97.48%
Holding
73
New
6
Increased
47
Reduced
10
Closed
–

Top Buys

1
TGRT icon
T. Rowe Price Growth ETF
TGRT
$196M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$3.54M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$3.04M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.93M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$2.65M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$506K
2
VV icon
Vanguard Large-Cap ETF
VV
$194K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$182K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$80.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$65.7K

Sector Composition

1 Technology 0.26%
2 Consumer Staples 0.17%
3 Consumer Discretionary 0.07%
4 Communication Services 0.05%
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
$3.29B
$815K 0.05%
14,599
+240
+2% +$13.4K
SPYV icon
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$802K 0.05%
16,451
+31
+0.2% +$1.51K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$657B
$801K 0.05%
1,463
-120
-8% -$65.7K
VDE icon
29
Vanguard Energy ETF
VDE
$7.44B
$731K 0.05%
5,734
+58
+1% +$7.4K
VXF icon
30
Vanguard Extended Market ETF
VXF
$23.8B
$660K 0.04%
3,910
– –
VUG icon
31
Vanguard Growth ETF
VUG
$183B
$656K 0.04%
1,754
+27
+2% +$10.1K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$115B
$653K 0.04%
1,791
+1
+0.1% +$365
AMZN icon
33
Amazon
AMZN
$2.4T
$626K 0.04%
3,241
+641
+25% +$124K
ANET icon
34
Arista Networks
ANET
$171B
$614K 0.04%
1,752
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.2B
$599K 0.04%
3,433
+14
+0.4% +$2.44K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$63.8B
$596K 0.04%
5,022
-147
-3% -$17.4K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.1B
$573K 0.04%
6,846
+597
+10% +$50K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$531K 0.03%
10,596
+963
+10% +$48.3K
INTU icon
39
Intuit
INTU
$185B
$527K 0.03%
801
+1
+0.1% +$657
VAW icon
40
Vanguard Materials ETF
VAW
$2.87B
$509K 0.03%
2,644
+41
+2% +$7.9K
COST icon
41
Costco
COST
$416B
$495K 0.03%
582
+168
+41% +$143K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$720B
$494K 0.03%
988
– –
VTV icon
43
Vanguard Value ETF
VTV
$143B
$487K 0.03%
3,037
-23
-0.8% -$3.69K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$12.3B
$483K 0.03%
1,839
+3
+0.2% +$787
HD icon
45
Home Depot
HD
$404B
$449K 0.03%
1,303
+28
+2% +$9.64K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.56T
$441K 0.03%
2,422
+94
+4% +$17.1K
PG icon
47
Procter & Gamble
PG
$370B
$439K 0.03%
2,664
+1
+0% +$165
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$422K 0.03%
7,208
+568
+9% +$33.2K
V icon
49
Visa
V
$679B
$417K 0.03%
1,588
+84
+6% +$22K
NVDA icon
50
NVIDIA
NVDA
$4.16T
$406K 0.03%
+3,290
New +$406K
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