MIAS
Mason Investment Advisory Services Portfolio holdings
AUM
$1.83B
This Quarter Return
-3.73%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-4.2%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
92.61%
Holding
105
New
5
Increased
26
Reduced
31
Closed
10
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$7.13M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.28M |
| 3 |
Accenture
ACN
|
$1.67M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.5M |
| 5 |
Parker-Hannifin
PH
|
$1.28M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$2M |
| 3 |
Expedia Group
EXPE
|
$1.87M |
| 4 |
Chevron
CVX
|
$1.22M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
Sector Composition
| 1 | Technology | 1.14% |
| 2 | Industrials | 1% |
| 3 | Financials | 0.98% |
| 4 | Healthcare | 0.83% |
| 5 | Energy | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $934K | 0.08% |
5,760
-98
| -2% | -$15.9K |
|
52
Fiserv
FI
$75.1B
| $930K | 0.08% |
9,170
-7,572
| -45% | -$768K |
|
53
FMC
FMC
$4.88B
| $914K | 0.08% |
6,944
| – | – |
|
54
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $817K | 0.07% |
12,437
+53
| +0.4% | +$3.48K |
|
55
Humana
HUM
$36.5B
| $815K | 0.07% |
+1,873
| New | +$815K |
|
56
Procter & Gamble
PG
$368B
| $813K | 0.07% |
5,318
-2,965
| -36% | -$453K |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $735K | 0.06% |
2,874
-8
| -0.3% | -$2.05K |
|
58
Abbott
ABT
$231B
| $703K | 0.06% |
5,940
| – | – |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $692K | 0.06% |
3,038
| – | – |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $692K | 0.06% |
14,400
-807
| -5% | -$38.8K |
|
61
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $683K | 0.06% |
16,362
| – | – |
|
62
Vulcan Materials
VMC
$38.5B
| $674K | 0.06% |
+3,668
| New | +$674K |
|
63
Vanguard Extended Market ETF
VXF
$23.9B
| $655K | 0.06% |
3,955
| – | – |
|
64
Vanguard Materials ETF
VAW
$2.9B
| $623K | 0.05% |
3,208
-1,455
| -31% | -$282K |
|
65
Vanguard High Dividend Yield ETF
VYM
$64B
| $612K | 0.05% |
5,454
+634
| +13% | +$71.2K |
|
66
Vanguard Energy ETF
VDE
$7.42B
| $604K | 0.05% |
5,642
-836
| -13% | -$89.5K |
|
67
Vanguard Real Estate ETF
VNQ
$34.6B
| $585K | 0.05% |
5,395
+932
| +21% | +$101K |
|
68
Costco
COST
$418B
| $576K | 0.05% |
1,000
| – | – |
|
69
Vanguard Value ETF
VTV
$144B
| $546K | 0.05% |
3,696
+926
| +33% | +$137K |
|
70
Saic
SAIC
$5.52B
| $506K | 0.04% |
5,490
-5,490
| -50% | -$506K |
|
71
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
| $495K | 0.04% |
21,395
+63
| +0.3% | +$1.46K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $447K | 0.04% |
1,664
-10
| -0.6% | -$2.68K |
|
73
Amazon
AMZN
$2.44T
| $407K | 0.04% |
125
| – | – |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $398K | 0.03% |
1,435
-144
| -9% | -$40K |
|
75
Intuit
INTU
$186B
| $385K | 0.03% |
800
| – | – |
|