MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $2.11B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.72M
3
+$5.6M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$5.58M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.49M

Top Sells

1
+$18.6M
2
+$2.6M
3
+$1.79M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.29M
5
DTE icon
DTE Energy
DTE
+$966K

Sector Composition

1 Energy 0.17%
2 Technology 0.16%
3 Communication Services 0.06%
4 Consumer Staples 0.06%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$47.8B
$413K 0.02%
4,287
+2
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
$376K 0.02%
4,491
+54
AMZN icon
53
Amazon
AMZN
$2.31T
$376K 0.02%
1,628
COST icon
54
Costco
COST
$442B
$368K 0.02%
427
-201
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.4B
$358K 0.02%
3,256
-16,115
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$329K 0.02%
3,738
SCHP icon
57
Schwab US TIPS ETF
SCHP
$15.7B
$328K 0.02%
12,396
+49
IQDG icon
58
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$321K 0.02%
7,748
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$318K 0.02%
2,138
-355
VYMI icon
60
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$316K 0.02%
3,514
INTU icon
61
Intuit
INTU
$127B
$307K 0.01%
463
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$207B
$301K 0.01%
4,815
-308
JULW icon
63
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$300M
$301K 0.01%
7,685
LLY icon
64
Eli Lilly
LLY
$829B
$290K 0.01%
270
-61
IWM icon
65
iShares Russell 2000 ETF
IWM
$70.2B
$289K 0.01%
1,174
+3
V icon
66
Visa
V
$594B
$276K 0.01%
787
HD icon
67
Home Depot
HD
$341B
$272K 0.01%
790
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$272K 0.01%
6,081
-2,669
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$24.1B
$269K 0.01%
2,620
+1
GWX icon
70
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$254K 0.01%
6,221
+72
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$245K 0.01%
488
GLDM icon
72
SPDR Gold MiniShares Trust
GLDM
$32.1B
$237K 0.01%
2,774
SCHH icon
73
Schwab US REIT ETF
SCHH
$9.49B
$233K 0.01%
11,165
IWY icon
74
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$229K 0.01%
828
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$59.5B
$223K 0.01%
3,035
+6
1 2
3
4