MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $1.83B
This Quarter Return
-13.35%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$971M
AUM Growth
+$971M
Cap. Flow
-$33M
Cap. Flow %
-3.4%
Top 10 Hldgs %
96.49%
Holding
101
New
6
Increased
20
Reduced
47
Closed
15

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$20M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$12.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.18M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.45M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.61M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$36.8M
2
GM icon
General Motors
GM
$2.67M
3
AER icon
AerCap
AER
$1.9M
4
COP icon
ConocoPhillips
COP
$1.83M
5
CRM icon
Salesforce
CRM
$1.8M

Sector Composition

1 Technology 0.48%
2 Energy 0.37%
3 Financials 0.24%
4 Consumer Staples 0.23%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
$343K 0.04%
1,515
-149
-9% -$33.7K
HD icon
52
Home Depot
HD
$405B
$338K 0.03%
1,234
+11
+0.9% +$3.02K
WM icon
53
Waste Management
WM
$91.2B
$330K 0.03%
2,159
-7,209
-77% -$1.1M
BAC icon
54
Bank of America
BAC
$376B
$328K 0.03%
10,530
-34,114
-76% -$1.06M
VUG icon
55
Vanguard Growth ETF
VUG
$185B
$323K 0.03%
1,449
+126
+10% +$28.1K
ICE icon
56
Intercontinental Exchange
ICE
$101B
$322K 0.03%
3,425
-11,416
-77% -$1.07M
MDT icon
57
Medtronic
MDT
$119B
$316K 0.03%
3,518
-11,440
-76% -$1.03M
MSI icon
58
Motorola Solutions
MSI
$78.7B
$314K 0.03%
1,497
-5
-0.3% -$1.05K
INTU icon
59
Intuit
INTU
$186B
$310K 0.03%
805
+5
+0.6% +$1.93K
TDTF icon
60
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$303K 0.03%
12,011
+314
+3% +$7.92K
GD icon
61
General Dynamics
GD
$87.3B
$295K 0.03%
1,334
– –
GWX icon
62
SPDR S&P International Small Cap ETF
GWX
$766M
$282K 0.03%
9,756
+14
+0.1% +$405
KDP icon
63
Keurig Dr Pepper
KDP
$39.5B
$281K 0.03%
7,934
-25,794
-76% -$913K
AMZN icon
64
Amazon
AMZN
$2.44T
$278K 0.03%
2,622
+2,497
+1,998% +$265K
DHI icon
65
D.R. Horton
DHI
$50.5B
$277K 0.03%
4,186
-20,755
-83% -$1.37M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.57T
$275K 0.03%
126
+4
+3% +$8.72K
JPM icon
67
JPMorgan Chase
JPM
$829B
$273K 0.03%
2,420
-7,694
-76% -$866K
MDLZ icon
68
Mondelez International
MDLZ
$79.5B
$266K 0.03%
4,287
-14,423
-77% -$896K
NXPI icon
69
NXP Semiconductors
NXPI
$59.2B
$266K 0.03%
1,795
-5,987
-77% -$886K
XOM icon
70
Exxon Mobil
XOM
$487B
$262K 0.03%
+3,055
New +$262K
DLS icon
71
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$260K 0.03%
4,446
+116
+3% +$6.77K
PH icon
72
Parker-Hannifin
PH
$96.2B
$256K 0.03%
1,042
-3,466
-77% -$853K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$116B
$256K 0.03%
1,172
-263
-18% -$57.5K
RYN icon
74
Rayonier
RYN
$4.05B
$255K 0.03%
6,810
– –
AVY icon
75
Avery Dennison
AVY
$13.4B
$250K 0.03%
1,543
-5,628
-78% -$911K
1 2
3
4 5