MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $1.83B
1-Year Return 10.94%
This Quarter Return
+3.65%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$989M
AUM Growth
+$30.8M
Cap. Flow
-$3.41M
Cap. Flow %
-0.34%
Top 10 Hldgs %
91.98%
Holding
100
New
16
Increased
27
Reduced
17
Closed
6

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.1M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$6.42M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.86M
4
GM icon
General Motors
GM
$1.38M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.15M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$23.4M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$3.82M
3
CSCO icon
Cisco
CSCO
$1.25M
4
AAP icon
Advance Auto Parts
AAP
$1.19M
5
VZ icon
Verizon
VZ
$1.07M

Sector Composition

1 Financials 1.51%
2 Technology 1.38%
3 Industrials 0.89%
4 Consumer Staples 0.83%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNR icon
51
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$921K 0.09%
17,369
-655
-4% -$34.7K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$12.4B
$914K 0.09%
2,931
– –
ABT icon
53
Abbott
ABT
$231B
$832K 0.08%
7,180
– –
AAPL icon
54
Apple
AAPL
$3.56T
$763K 0.08%
5,568
– –
DLN icon
55
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$739K 0.07%
12,288
+68
+0.6% +$4.09K
PEP icon
56
PepsiCo
PEP
$201B
$725K 0.07%
4,892
-3,065
-39% -$454K
EZM icon
57
WisdomTree US MidCap Fund
EZM
$822M
$723K 0.07%
13,798
-3,260
-19% -$171K
WMT icon
58
Walmart
WMT
$805B
$710K 0.07%
+15,111
New +$710K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$529B
$677K 0.07%
3,038
– –
SPYV icon
60
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$647K 0.07%
16,362
– –
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$170B
$510K 0.05%
9,907
+5,705
+136% +$294K
WTRE icon
62
WisdomTree New Economy Real Estate Fund
WTRE
$14M
$490K 0.05%
18,490
+1,663
+10% +$44.1K
VAW icon
63
Vanguard Materials ETF
VAW
$2.87B
$472K 0.05%
2,610
– –
VTV icon
64
Vanguard Value ETF
VTV
$144B
$451K 0.05%
3,281
-466
-12% -$64.1K
VXF icon
65
Vanguard Extended Market ETF
VXF
$24B
$443K 0.04%
+2,349
New +$443K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$34.3B
$438K 0.04%
4,305
-418
-9% -$42.6K
AMZN icon
67
Amazon
AMZN
$2.51T
$430K 0.04%
2,500
– –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$101B
$426K 0.04%
7,935
-180
-2% -$9.67K
GWX icon
69
SPDR S&P International Small Cap ETF
GWX
$766M
$416K 0.04%
10,768
– –
QRVO icon
70
Qorvo
QRVO
$8.54B
$409K 0.04%
2,093
– –
COST icon
71
Costco
COST
$424B
$396K 0.04%
1,000
– –
INTU icon
72
Intuit
INTU
$186B
$392K 0.04%
800
– –
VUG icon
73
Vanguard Growth ETF
VUG
$187B
$391K 0.04%
1,364
– –
HD icon
74
Home Depot
HD
$410B
$364K 0.04%
1,140
– –
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$118B
$363K 0.04%
1,337
-4
-0.3% -$1.09K
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3
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