MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $1.83B
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.78M
3
+$1.97M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.64M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.26M

Top Sells

1
+$4.56M
2
+$2.49M
3
+$2.3M
4
AAPL icon
Apple
AAPL
+$446K
5
VB icon
Vanguard Small-Cap ETF
VB
+$217K

Sector Composition

1 Technology 0.17%
2 Consumer Staples 0.16%
3 Energy 0.14%
4 Utilities 0.06%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$861K 0.05%
13,549
SPLG icon
27
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$859K 0.05%
13,056
SPYV icon
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$844K 0.05%
16,533
+19
VDE icon
29
Vanguard Energy ETF
VDE
$7.22B
$817K 0.05%
6,296
+69
MSFT icon
30
Microsoft
MSFT
$3.89T
$785K 0.05%
2,090
+1
GNR icon
31
SPDR S&P Global Natural Resources ETF
GNR
$3.38B
$699K 0.04%
13,134
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.6B
$661K 0.04%
7,298
+121
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$65.5B
$655K 0.04%
3,483
+15
VV icon
34
Vanguard Large-Cap ETF
VV
$46.9B
$651K 0.04%
2,531
-456
IVV icon
35
iShares Core S&P 500 ETF
IVV
$672B
$646K 0.04%
1,150
+3
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$125B
$637K 0.04%
1,765
-17
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$65.6B
$637K 0.04%
4,936
+3
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$620K 0.04%
12,499
+67
VXF icon
39
Vanguard Extended Market ETF
VXF
$24.9B
$607K 0.04%
3,526
-77
VTV icon
40
Vanguard Value ETF
VTV
$149B
$595K 0.04%
3,443
-92
VUG icon
41
Vanguard Growth ETF
VUG
$199B
$592K 0.04%
1,597
+2
VAW icon
42
Vanguard Materials ETF
VAW
$2.79B
$535K 0.03%
2,833
+30
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$13.4B
$472K 0.03%
1,849
VOO icon
44
Vanguard S&P 500 ETF
VOO
$771B
$461K 0.03%
898
+2
ANET icon
45
Arista Networks
ANET
$193B
$460K 0.03%
5,940
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$101B
$425K 0.03%
7,275
+17
HES
47
DELISTED
Hess
HES
$405K 0.02%
2,538
+5
V icon
48
Visa
V
$674B
$405K 0.02%
1,155
-396
DTM icon
49
DT Midstream
DTM
$10.7B
$397K 0.02%
+4,118
COST icon
50
Costco
COST
$413B
$394K 0.02%
416
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