MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $2.01B
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$4.86M
3
+$2.6M
4
CVX icon
Chevron
CVX
+$1.42M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.36M

Top Sells

1
+$5.39M
2
+$5.36M
3
+$4.9M
4
HES
Hess
HES
+$352K
5
NVBW icon
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
+$295K

Sector Composition

1 Technology 0.2%
2 Energy 0.2%
3 Financials 0.16%
4 Consumer Staples 0.11%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$820B
$526K 0.03%
858
+1
AOA icon
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$525K 0.03%
5,956
+29
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$103B
$477K 0.02%
7,315
+20
DTM icon
54
DT Midstream
DTM
$12.1B
$466K 0.02%
4,118
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$46.6B
$414K 0.02%
4,285
+1,766
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$27.3B
$391K 0.02%
4,375
+414
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$373K 0.02%
4,437
+40
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$363K 0.02%
2,493
+1
AMZN icon
59
Amazon
AMZN
$2.39T
$357K 0.02%
1,628
-32
SCHP icon
60
Schwab US TIPS ETF
SCHP
$14.6B
$333K 0.02%
12,347
+32
DLN icon
61
WisdomTree US LargeCap Dividend Fund
DLN
$5.57B
$325K 0.02%
3,738
HD icon
62
Home Depot
HD
$356B
$320K 0.02%
790
-225
INTU icon
63
Intuit
INTU
$182B
$316K 0.02%
463
-150
IQDG icon
64
WisdomTree International Quality Dividend Growth Fund
IQDG
$752M
$309K 0.02%
7,748
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$190B
$307K 0.02%
5,123
+25
VYMI icon
66
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$298K 0.01%
3,514
JULW icon
67
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$303M
$295K 0.01%
+7,685
IWM icon
68
iShares Russell 2000 ETF
IWM
$73.7B
$283K 0.01%
+1,171
V icon
69
Visa
V
$667B
$269K 0.01%
787
-368
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$24.5B
$262K 0.01%
2,619
+1
LLY icon
71
Eli Lilly
LLY
$949B
$252K 0.01%
331
GWX icon
72
SPDR S&P International Small Cap ETF
GWX
$791M
$247K 0.01%
6,149
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$245K 0.01%
+488
SCHH icon
74
Schwab US REIT ETF
SCHH
$8.54B
$241K 0.01%
11,165
INGR icon
75
Ingredion
INGR
$7.15B
$230K 0.01%
1,881
+5
1 2
3
4