MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $1.83B
This Quarter Return
+9.56%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
Cap. Flow
+$23.8M
Cap. Flow %
1.3%
Top 10 Hldgs %
96.43%
Holding
74
New
–
Increased
39
Reduced
19
Closed
–

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.48M
2
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$4.98M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$4.34M
4
TGRT icon
T. Rowe Price Growth ETF
TGRT
$2.88M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
$2.55M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.81M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$391K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$351K
4
VV icon
Vanguard Large-Cap ETF
VV
$84.4K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$73.8K

Sector Composition

1 Technology 0.17%
2 Energy 0.15%
3 Consumer Staples 0.14%
4 Utilities 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$416B
$413K 0.02%
417
+1
+0.2% +$989
V icon
52
Visa
V
$679B
$410K 0.02%
1,155
– –
HD icon
53
Home Depot
HD
$404B
$372K 0.02%
1,015
-6
-0.6% -$2.2K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$365K 0.02%
4,397
+40
+0.9% +$3.32K
AMZN icon
55
Amazon
AMZN
$2.4T
$364K 0.02%
1,660
– –
HES
56
DELISTED
Hess
HES
$352K 0.02%
2,542
+4
+0.2% +$554
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$337K 0.02%
2,492
+1
+0% +$135
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$27.7B
$336K 0.02%
3,961
+1,335
+51% +$113K
SCHP icon
59
Schwab US TIPS ETF
SCHP
$13.8B
$329K 0.02%
12,315
-39
-0.3% -$1.04K
IQDG icon
60
WisdomTree International Quality Dividend Growth Fund
IQDG
$718M
$307K 0.02%
7,748
– –
DLN icon
61
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$307K 0.02%
3,738
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.56T
$296K 0.02%
1,670
-112
-6% -$19.9K
NVBW icon
63
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.1M
$295K 0.02%
9,152
– –
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
$291K 0.02%
5,098
+40
+0.8% +$2.28K
VYMI icon
65
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$282K 0.02%
3,514
– –
CVX icon
66
Chevron
CVX
$326B
$265K 0.01%
1,852
+22
+1% +$3.15K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.56T
$260K 0.01%
1,475
-113
-7% -$19.9K
LLY icon
68
Eli Lilly
LLY
$659B
$258K 0.01%
331
+1
+0.3% +$779
INGR icon
69
Ingredion
INGR
$8.24B
$254K 0.01%
1,876
+6
+0.3% +$814
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$21.9B
$248K 0.01%
2,618
-99
-4% -$9.37K
SCHH icon
71
Schwab US REIT ETF
SCHH
$8.23B
$236K 0.01%
11,165
– –
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$44.1B
$232K 0.01%
2,519
+1
+0% +$92
GWX icon
73
SPDR S&P International Small Cap ETF
GWX
$761M
$229K 0.01%
6,149
-1,187
-16% -$44.1K
PG icon
74
Procter & Gamble
PG
$370B
$202K 0.01%
1,266
-353
-22% -$56.2K
1 2
3