MIAS
Mason Investment Advisory Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+17.07%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
(+19%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
92.08%
Holding
81
New
6
Increased
25
Reduced
27
Closed
–
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$15.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.65M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.37M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.02M |
| 5 |
PTC
PTC
|
$849K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.57M |
| 2 |
Microsoft
MSFT
|
$658K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$615K |
| 4 |
ON Semiconductor
ON
|
$481K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$428K |
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Financials | 1.49% |
| 3 | Consumer Staples | 1.04% |
| 4 | Healthcare | 0.88% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ON Semiconductor
ON
$20.3B
| $755K | 0.09% |
23,061
-14,710
| -39% | -$481K |
|
52
WisdomTree US MidCap Fund
EZM
$818M
| $741K | 0.09% |
17,048
-222
| -1% | -$9.65K |
|
53
ConocoPhillips
COP
$124B
| $734K | 0.09% |
18,360
+10,376
| +130% | +$415K |
|
54
Accenture
ACN
$162B
| $722K | 0.09% |
2,764
-870
| -24% | -$227K |
|
55
Kroger
KR
$44.9B
| $713K | 0.09% |
22,457
| – | – |
|
56
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $654K | 0.08% |
6,080
+49
| +0.8% | +$5.27K |
|
57
Chevron
CVX
$324B
| $648K | 0.08% |
7,673
-38
| -0.5% | -$3.21K |
|
58
Boeing
BA
$177B
| $616K | 0.07% |
+2,880
| New | +$616K |
|
59
Vulcan Materials
VMC
$38.5B
| $606K | 0.07% |
4,084
-1,596
| -28% | -$237K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $591K | 0.07% |
3,038
| – | – |
|
61
Alliance Resource Partners
ARLP
$2.96B
| $577K | 0.07% |
128,840
| – | – |
|
62
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $563K | 0.07% |
16,362
| – | – |
|
63
Vanguard Value ETF
VTV
$144B
| $550K | 0.07% |
4,626
+793
| +21% | +$94.3K |
|
64
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
| $431K | 0.05% |
16,801
+489
| +3% | +$12.5K |
|
65
Vanguard Materials ETF
VAW
$2.9B
| $430K | 0.05% |
2,740
+189
| +7% | +$29.7K |
|
66
Vanguard Real Estate ETF
VNQ
$34.6B
| $403K | 0.05% |
4,742
+573
| +14% | +$48.7K |
|
67
SPDR S&P International Small Cap ETF
GWX
$766M
| $381K | 0.05% |
10,768
-468
| -4% | -$16.6K |
|
68
Costco
COST
$418B
| $377K | 0.05% |
1,000
| – | – |
|
69
EOG Resources
EOG
$68.2B
| $374K | 0.04% |
7,493
+6
| +0.1% | +$299 |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $365K | 0.04% |
1,587
| – | – |
|
71
Qorvo
QRVO
$8.4B
| $348K | 0.04% |
2,093
| – | – |
|
72
Vanguard Growth ETF
VUG
$185B
| $346K | 0.04% |
1,364
-10
| -0.7% | -$2.53K |
|
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $323K | 0.04% |
1,340
-1,773
| -57% | -$428K |
|
74
Intuit
INTU
$186B
| $304K | 0.04% |
800
| – | – |
|
75
Home Depot
HD
$405B
| $303K | 0.04% |
1,140
| – | – |
|