MIAS
Mason Investment Advisory Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.01%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+25%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
92.43%
Holding
104
New
10
Increased
32
Reduced
16
Closed
4
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$173M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$6.84M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.76M |
| 4 |
Walmart
WMT
|
$1.77M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.24M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.73M |
| 2 |
Applied Materials
AMAT
|
$1.54M |
| 3 |
Dollar Tree
DLTR
|
$1.52M |
| 4 |
Chevron
CVX
|
$1.21M |
| 5 |
Coca-Cola
KO
|
$1.18M |
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Financials | 1.05% |
| 3 | Industrials | 0.94% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.01M | 0.08% |
5,858
-244
| -4% | -$41.9K |
|
52
Vanguard Materials ETF
VAW
$2.9B
| $918K | 0.08% |
4,663
+2,053
| +79% | +$404K |
|
53
Saic
SAIC
$5.52B
| $918K | 0.08% |
10,980
| – | – |
|
54
Teleflex
TFX
$5.59B
| $915K | 0.08% |
2,785
+533
| +24% | +$175K |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $845K | 0.07% |
2,882
-38
| -1% | -$11.1K |
|
56
Abbott
ABT
$231B
| $836K | 0.07% |
5,940
-1,240
| -17% | -$175K |
|
57
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $818K | 0.07% |
12,384
+6,206
| +100% | +$410K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $776K | 0.06% |
15,207
+2,195
| +17% | +$112K |
|
59
FMC
FMC
$4.88B
| $763K | 0.06% |
6,944
+1,869
| +37% | +$205K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $733K | 0.06% |
3,038
| – | – |
|
61
Vanguard Extended Market ETF
VXF
$23.9B
| $723K | 0.06% |
3,955
+635
| +19% | +$116K |
|
62
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $687K | 0.06% |
16,362
| – | – |
|
63
PepsiCo
PEP
$204B
| $683K | 0.06% |
3,932
-960
| -20% | -$167K |
|
64
Costco
COST
$418B
| $568K | 0.05% |
1,000
| – | – |
|
65
Vanguard High Dividend Yield ETF
VYM
$64B
| $540K | 0.04% |
4,820
+257
| +6% | +$28.8K |
|
66
SPDR S&P International Small Cap ETF
GWX
$766M
| $524K | 0.04% |
13,862
+3,094
| +29% | +$117K |
|
67
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
| $520K | 0.04% |
21,332
+1,922
| +10% | +$46.9K |
|
68
Vanguard Real Estate ETF
VNQ
$34.6B
| $518K | 0.04% |
4,463
| – | – |
|
69
Avery Dennison
AVY
$13.4B
| $515K | 0.04% |
+2,379
| New | +$515K |
|
70
Intuit
INTU
$186B
| $515K | 0.04% |
800
| – | – |
|
71
Home Depot
HD
$405B
| $508K | 0.04% |
1,223
+83
| +7% | +$34.4K |
|
72
Vanguard Energy ETF
VDE
$7.42B
| $503K | 0.04% |
6,478
+2,708
| +72% | +$210K |
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $483K | 0.04% |
1,579
+289
| +22% | +$88.3K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $474K | 0.04% |
1,674
+87
| +5% | +$24.6K |
|
75
Vanguard Growth ETF
VUG
$185B
| $425K | 0.04% |
1,323
-13
| -1% | -$4.17K |
|