MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $1.83B
This Quarter Return
+6.23%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
-$2.41M
Cap. Flow %
-0.14%
Top 10 Hldgs %
97.37%
Holding
74
New
1
Increased
36
Reduced
27
Closed
1

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.17M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.74M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.31M
4
CGGR icon
Capital Group Growth ETF
CGGR
$1.12M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$604K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.28M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.71M
3
TGRT icon
T. Rowe Price Growth ETF
TGRT
$1.46M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$575K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$429K

Sector Composition

1 Technology 0.21%
2 Consumer Staples 0.15%
3 Consumer Discretionary 0.06%
4 Communication Services 0.04%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$871K 0.05%
16,478
+27
+0.2% +$1.43K
VV icon
27
Vanguard Large-Cap ETF
VV
$44.1B
$865K 0.05%
3,285
-243
-7% -$64K
GNR icon
28
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$842K 0.05%
14,599
– –
VUG icon
29
Vanguard Growth ETF
VUG
$183B
$772K 0.05%
2,012
+258
+15% +$99K
VDE icon
30
Vanguard Energy ETF
VDE
$7.44B
$717K 0.04%
5,858
+124
+2% +$15.2K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$657B
$701K 0.04%
1,215
-248
-17% -$143K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$115B
$669K 0.04%
1,782
-9
-0.5% -$3.38K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.1B
$668K 0.04%
6,861
+15
+0.2% +$1.46K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.2B
$655K 0.04%
3,451
+18
+0.5% +$3.42K
VXF icon
35
Vanguard Extended Market ETF
VXF
$23.8B
$655K 0.04%
3,598
-312
-8% -$56.8K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$63.8B
$632K 0.04%
4,930
-92
-2% -$11.8K
VTV icon
37
Vanguard Value ETF
VTV
$143B
$629K 0.04%
3,603
+566
+19% +$98.8K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$589K 0.03%
11,522
+926
+9% +$47.3K
VAW icon
39
Vanguard Materials ETF
VAW
$2.87B
$577K 0.03%
2,728
+84
+3% +$17.8K
ANET icon
40
Arista Networks
ANET
$171B
$570K 0.03%
1,485
-267
-15% -$102K
HD icon
41
Home Depot
HD
$404B
$531K 0.03%
1,310
+7
+0.5% +$2.84K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$12.3B
$523K 0.03%
1,842
+3
+0.2% +$852
VOO icon
43
Vanguard S&P 500 ETF
VOO
$720B
$514K 0.03%
975
-13
-1% -$6.86K
AMZN icon
44
Amazon
AMZN
$2.4T
$500K 0.03%
2,684
-557
-17% -$104K
INTU icon
45
Intuit
INTU
$185B
$498K 0.03%
802
+1
+0.1% +$621
PG icon
46
Procter & Gamble
PG
$370B
$462K 0.03%
2,666
+2
+0.1% +$346
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$451K 0.03%
7,232
+24
+0.3% +$1.5K
V icon
48
Visa
V
$679B
$429K 0.03%
1,560
-28
-2% -$7.7K
SCHP icon
49
Schwab US TIPS ETF
SCHP
$13.8B
$406K 0.02%
7,579
+15
+0.2% +$804
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.56T
$402K 0.02%
2,423
+1
+0% +$166
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