MIAS
Mason Investment Advisory Services Portfolio holdings
AUM
$1.83B
This Quarter Return
-2.86%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(-2%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
91.47%
Holding
99
New
5
Increased
24
Reduced
14
Closed
5
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.12M |
| 2 |
Caterpillar
CAT
|
$1.91M |
| 3 |
General Motors
GM
|
$1.86M |
| 4 |
Leidos
LDOS
|
$1.69M |
| 5 |
AerCap
AER
|
$1.5M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.62M |
| 2 |
Allstate
ALL
|
$1.35M |
| 3 |
WEC Energy
WEC
|
$1.15M |
| 4 |
Truist Financial
TFC
|
$1.06M |
| 5 |
Boeing
BA
|
$964K |
Sector Composition
| 1 | Technology | 1.68% |
| 2 | Financials | 1.39% |
| 3 | Industrials | 1.06% |
| 4 | Healthcare | 0.81% |
| 5 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PTC
PTC
$25.6B
| $851K | 0.09% |
7,100
| – | – |
|
52
Abbott
ABT
$231B
| $848K | 0.09% |
7,180
| – | – |
|
53
Teleflex
TFX
$5.59B
| $848K | 0.09% |
+2,252
| New | +$848K |
|
54
Apple
AAPL
$3.45T
| $803K | 0.08% |
5,676
+108
| +2% | +$15.3K |
|
55
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $737K | 0.08% |
6,178
+34
| +0.6% | +$4.06K |
|
56
PepsiCo
PEP
$204B
| $736K | 0.08% |
4,892
| – | – |
|
57
WisdomTree US MidCap Fund
EZM
$818M
| $721K | 0.07% |
13,872
+74
| +0.5% | +$3.85K |
|
58
Walmart
WMT
$774B
| $702K | 0.07% |
5,037
| – | – |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $675K | 0.07% |
3,038
| – | – |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $657K | 0.07% |
13,012
+3,105
| +31% | +$157K |
|
61
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $638K | 0.07% |
16,362
| – | – |
|
62
Vanguard Extended Market ETF
VXF
$23.9B
| $605K | 0.06% |
3,320
+971
| +41% | +$177K |
|
63
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
| $484K | 0.05% |
19,410
+920
| +5% | +$22.9K |
|
64
Vanguard High Dividend Yield ETF
VYM
$64B
| $472K | 0.05% |
4,563
+2,155
| +89% | +$223K |
|
65
FMC
FMC
$4.88B
| $465K | 0.05% |
+5,075
| New | +$465K |
|
66
Vanguard Real Estate ETF
VNQ
$34.6B
| $454K | 0.05% |
4,463
+158
| +4% | +$16.1K |
|
67
Vanguard Materials ETF
VAW
$2.9B
| $452K | 0.05% |
2,610
| – | – |
|
68
Costco
COST
$418B
| $449K | 0.05% |
1,000
| – | – |
|
69
Intuit
INTU
$186B
| $432K | 0.04% |
800
| – | – |
|
70
Amazon
AMZN
$2.44T
| $427K | 0.04% |
130
+5
| +4% | +$16.4K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $417K | 0.04% |
1,587
| – | – |
|
72
SPDR S&P International Small Cap ETF
GWX
$766M
| $414K | 0.04% |
10,768
| – | – |
|
73
Vanguard Value ETF
VTV
$144B
| $389K | 0.04% |
2,874
-407
| -12% | -$55.1K |
|
74
Vanguard Growth ETF
VUG
$185B
| $388K | 0.04% |
1,336
-28
| -2% | -$8.13K |
|
75
Home Depot
HD
$405B
| $374K | 0.04% |
1,140
| – | – |
|