MIAS
Mason Investment Advisory Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+7.78%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+9%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
87.82%
Holding
91
New
7
Increased
26
Reduced
12
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$489K |
| 2 |
Accenture
ACN
|
$290K |
| 3 |
Sensata Technologies
ST
|
$238K |
| 4 |
Dollar Tree
DLTR
|
$128K |
| 5 |
US Bancorp
USB
|
$126K |
Sector Composition
| 1 | Financials | 1.68% |
| 2 | Technology | 1.52% |
| 3 | Consumer Staples | 1.18% |
| 4 | Healthcare | 1.13% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.5B
| $1.01M | 0.15% |
8,690
| – | – |
|
52
United Parcel Service
UPS
$72B
| $970K | 0.14% |
8,284
| – | – |
|
53
Schwab US REIT ETF
SCHH
$8.22B
| $968K | 0.14% |
21,072
| – | – |
|
54
Kroger
KR
$45.2B
| $932K | 0.14% |
32,151
+4,732
| +17% | +$137K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $932K | 0.14% |
7,475
| – | – |
|
56
EOG Resources
EOG
$68.6B
| $892K | 0.13% |
10,651
+8
| +0.1% | +$670 |
|
57
AB InBev
BUD
$119B
| $882K | 0.13% |
10,748
| – | – |
|
58
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $794K | 0.12% |
7,498
+53
| +0.7% | +$5.61K |
|
|
59
Accenture
ACN
$158B
| $791K | 0.12% |
3,755
-1,375
| -27% | -$290K |
|
60
Applied Materials
AMAT
$125B
| $732K | 0.11% |
12,000
| – | – |
|
61
Schlumberger
SLB
$53.3B
| $715K | 0.11% |
17,798
| – | – |
|
62
WisdomTree US MidCap Fund
EZM
$807M
| $706K | 0.1% |
16,779
+71
| +0.4% | +$2.99K |
|
63
UBS Group
UBS
$125B
| $668K | 0.1% |
53,082
-179
| -0.3% | -$2.25K |
|
64
Vanguard Total Stock Market ETF
VTI
$520B
| $666K | 0.1% |
+4,068
| New | +$666K |
|
65
Abbott
ABT
$228B
| $624K | 0.09% |
7,180
| – | – |
|
66
Intel
INTC
$105B
| $616K | 0.09% |
10,285
| – | – |
|
67
iShares Russell 1000 Growth ETF
IWF
$115B
| $604K | 0.09% |
3,431
+390
| +13% | +$68.6K |
|
68
Synchrony
SYF
$27.9B
| $595K | 0.09% |
16,530
| – | – |
|
69
Conagra Brands
CAG
$8.99B
| $588K | 0.09% |
17,179
| – | – |
|
70
ConocoPhillips
COP
$123B
| $519K | 0.08% |
7,984
| – | – |
|
71
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $505K | 0.07% |
12,046
| – | – |
|
72
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $472K | 0.07% |
7,844
| – | – |
|
73
Vanguard Value ETF
VTV
$143B
| $462K | 0.07% |
3,858
+26
| +0.7% | +$3.12K |
|
74
Vanguard Real Estate ETF
VNQ
$34B
| $438K | 0.06% |
4,721
+256
| +6% | +$23.8K |
|
75
Vanguard Growth ETF
VUG
$182B
| $379K | 0.06% |
2,079
+1
| +0% | +$182 |
|