MIAS
Mason Investment Advisory Services Portfolio holdings
AUM
$1.83B
This Quarter Return
-2.13%
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
(-0.38%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
96.61%
Holding
75
New
2
Increased
42
Reduced
20
Closed
4
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.04M |
| 2 |
T. Rowe Price Growth ETF
TGRT
|
$3.76M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.74M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
|
$281K |
| 5 |
Rayonier
RYN
|
$223K |
Sector Composition
| 1 | Technology | 0.22% |
| 2 | Consumer Staples | 0.15% |
| 3 | Energy | 0.08% |
| 4 | Consumer Discretionary | 0.06% |
| 5 | Communication Services | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $880K | 0.05% |
2,089
-74
| -3% | -$31.2K |
|
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $845K | 0.05% |
16,514
+36
| +0.2% | +$1.84K |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $823K | 0.05% |
13,549
+270
| +2% | +$16.4K |
|
29
Vanguard Large-Cap ETF
VV
$44.5B
| $806K | 0.05% |
2,987
-298
| -9% | -$80.4K |
|
30
Vanguard Energy ETF
VDE
$7.42B
| $755K | 0.04% |
6,227
+369
| +6% | +$44.8K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $716K | 0.04% |
1,782
| – | – |
|
32
Vanguard Extended Market ETF
VXF
$23.9B
| $685K | 0.04% |
3,603
+5
| +0.1% | +$950 |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $675K | 0.04% |
1,147
-68
| -6% | -$40K |
|
34
Arista Networks
ANET
$172B
| $657K | 0.04% |
5,940
+4,455
| +300% | +$492K |
|
35
Vanguard Growth ETF
VUG
$185B
| $655K | 0.04% |
1,595
-417
| -21% | -$171K |
|
36
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $654K | 0.04% |
13,134
-1,465
| -10% | -$72.9K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.5B
| $642K | 0.04% |
3,468
+17
| +0.5% | +$3.15K |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $639K | 0.04% |
7,177
+316
| +5% | +$28.2K |
|
39
Vanguard High Dividend Yield ETF
VYM
$64B
| $629K | 0.04% |
4,933
+3
| +0.1% | +$383 |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $623K | 0.04% |
12,432
+910
| +8% | +$45.6K |
|
41
Vanguard Value ETF
VTV
$144B
| $599K | 0.04% |
3,535
-68
| -2% | -$11.5K |
|
42
Amazon
AMZN
$2.44T
| $570K | 0.03% |
2,600
-84
| -3% | -$18.4K |
|
43
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $532K | 0.03% |
1,849
+7
| +0.4% | +$2.01K |
|
44
Vanguard Materials ETF
VAW
$2.9B
| $526K | 0.03% |
2,803
+75
| +3% | +$14.1K |
|
45
Intuit
INTU
$186B
| $505K | 0.03% |
804
+2
| +0.2% | +$1.26K |
|
46
Home Depot
HD
$405B
| $504K | 0.03% |
1,297
-13
| -1% | -$5.06K |
|
47
iShares TIPS Bond ETF
TIP
$13.6B
| $499K | 0.03% |
4,681
+1,595
| +52% | +$170K |
|
48
Visa
V
$683B
| $490K | 0.03% |
1,551
-9
| -0.6% | -$2.84K |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $483K | 0.03% |
896
-79
| -8% | -$42.6K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $477K | 0.03% |
2,519
+96
| +4% | +$18.2K |
|