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
$1.83B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.98M
3
+$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
+$4.81M
2
+$391K
3
+$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 Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$417B
$413K 0.02%
417
+1
V icon
52
Visa
V
$671B
$410K 0.02%
1,155
HD icon
53
Home Depot
HD
$383B
$372K 0.02%
1,015
-6
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$365K 0.02%
4,397
+40
AMZN icon
55
Amazon
AMZN
$2.36T
$364K 0.02%
1,660
HES
56
DELISTED
Hess
HES
$352K 0.02%
2,542
+4
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$337K 0.02%
2,492
+1
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$26.7B
$336K 0.02%
3,961
+1,335
SCHP icon
59
Schwab US TIPS ETF
SCHP
$14.5B
$329K 0.02%
12,315
-39
IQDG icon
60
WisdomTree International Quality Dividend Growth Fund
IQDG
$751M
$307K 0.02%
7,748
DLN icon
61
WisdomTree US LargeCap Dividend Fund
DLN
$5.41B
$307K 0.02%
3,738
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.07T
$296K 0.02%
1,670
-112
NVBW icon
63
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$65.3M
$295K 0.02%
9,152
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$179B
$291K 0.02%
5,098
+40
VYMI icon
65
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$282K 0.02%
3,514
CVX icon
66
Chevron
CVX
$315B
$265K 0.01%
1,852
+22
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.06T
$260K 0.01%
1,475
-113
LLY icon
68
Eli Lilly
LLY
$736B
$258K 0.01%
331
+1
INGR icon
69
Ingredion
INGR
$7.71B
$254K 0.01%
1,876
+6
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$22.8B
$248K 0.01%
2,618
-99
SCHH icon
71
Schwab US REIT ETF
SCHH
$8.45B
$236K 0.01%
11,165
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$45B
$232K 0.01%
2,519
+1
GWX icon
73
SPDR S&P International Small Cap ETF
GWX
$939M
$229K 0.01%
6,149
-1,187
PG icon
74
Procter & Gamble
PG
$356B
$202K 0.01%
1,266
-353
1 2
3