MIAS
Mason Investment Advisory Services Portfolio holdings
AUM
$1.83B
This Quarter Return
-0.49%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+3.8%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
87.88%
Holding
87
New
3
Increased
20
Reduced
19
Closed
3
Top Buys
Top Sells
| 1 |
iShares North American Natural Resources ETF
IGE
|
$2.06M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.1M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$459K |
| 4 |
Cisco
CSCO
|
$379K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$366K |
Sector Composition
| 1 | Financials | 1.7% |
| 2 | Technology | 1.54% |
| 3 | Healthcare | 1.08% |
| 4 | Consumer Staples | 1.07% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.01M | 0.16% |
8,481
| – | – |
|
52
Schwab US REIT ETF
SCHH
$8.37B
| $994K | 0.16% |
21,072
| – | – |
|
53
United Parcel Service
UPS
$74.1B
| $993K | 0.16% |
8,284
+1,165
| +16% | +$140K |
|
54
Accenture
ACN
$162B
| $987K | 0.16% |
5,130
| – | – |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $894K | 0.14% |
+7,475
| New | +$894K |
|
56
Eli Lilly
LLY
$657B
| $882K | 0.14% |
7,891
+2,481
| +46% | +$277K |
|
57
EOG Resources
EOG
$68.2B
| $790K | 0.13% |
10,643
| – | – |
|
58
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $738K | 0.12% |
7,445
+65
| +0.9% | +$6.44K |
|
59
Kroger
KR
$44.9B
| $707K | 0.11% |
+27,419
| New | +$707K |
|
60
WisdomTree US MidCap Fund
EZM
$818M
| $659K | 0.11% |
16,708
+128
| +0.8% | +$5.05K |
|
61
Schlumberger
SLB
$55B
| $608K | 0.1% |
17,798
+3,722
| +26% | +$127K |
|
62
UBS Group
UBS
$128B
| $602K | 0.1% |
53,261
| – | – |
|
63
Abbott
ABT
$231B
| $601K | 0.1% |
7,180
-1,813
| -20% | -$152K |
|
64
Applied Materials
AMAT
$128B
| $599K | 0.1% |
12,000
| – | – |
|
65
Synchrony
SYF
$28.4B
| $564K | 0.09% |
16,530
| – | – |
|
66
Intel
INTC
$107B
| $530K | 0.08% |
10,285
| – | – |
|
67
Conagra Brands
CAG
$9.16B
| $527K | 0.08% |
17,179
| – | – |
|
68
iShares Russell 1000 Growth ETF
IWF
$116B
| $485K | 0.08% |
3,041
-38
| -1% | -$6.07K |
|
69
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $468K | 0.08% |
12,046
| – | – |
|
70
ConocoPhillips
COP
$124B
| $455K | 0.07% |
7,984
| – | – |
|
71
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $445K | 0.07% |
7,844
| – | – |
|
72
Vanguard Value ETF
VTV
$144B
| $428K | 0.07% |
3,832
-1,275
| -25% | -$142K |
|
73
Vanguard Real Estate ETF
VNQ
$34.6B
| $416K | 0.07% |
4,465
-2,397
| -35% | -$224K |
|
74
Vanguard Growth ETF
VUG
$185B
| $346K | 0.06% |
2,078
| – | – |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $316K | 0.05% |
1,635
| – | – |
|