MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $1.83B
This Quarter Return
-7.16%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
Cap. Flow
-$28.1M
Cap. Flow %
-3.22%
Top 10 Hldgs %
96.36%
Holding
96
New
10
Increased
30
Reduced
34
Closed
8

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$512K
3
GM icon
General Motors
GM
$448K
4
AER icon
AerCap
AER
$423K
5
ALL icon
Allstate
ALL
$379K

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$18.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.98M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$3.42M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.81M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.58M

Sector Composition

1 Energy 0.5%
2 Technology 0.48%
3 Industrials 0.28%
4 Consumer Staples 0.25%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$50.5B
$354K 0.04%
5,252
+1,066
+25% +$71.8K
HD icon
52
Home Depot
HD
$405B
$344K 0.04%
1,246
+12
+1% +$3.31K
WM icon
53
Waste Management
WM
$91.2B
$339K 0.04%
2,119
-40
-2% -$6.41K
WTRE icon
54
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
$338K 0.04%
21,657
+138
+0.6% +$2.15K
MSI icon
55
Motorola Solutions
MSI
$78.7B
$335K 0.04%
1,497
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
$332K 0.04%
1,515
– –
XOM icon
57
Exxon Mobil
XOM
$487B
$325K 0.04%
3,720
+665
+22% +$58.1K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$320K 0.04%
+4,224
New +$320K
INTU icon
59
Intuit
INTU
$186B
$313K 0.04%
809
+4
+0.5% +$1.55K
CMCSA icon
60
Comcast
CMCSA
$125B
$312K 0.04%
10,647
+1,064
+11% +$31.2K
ICE icon
61
Intercontinental Exchange
ICE
$101B
$309K 0.04%
3,425
– –
DLN icon
62
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$308K 0.04%
5,565
-6,957
-56% -$384K
AMZN icon
63
Amazon
AMZN
$2.44T
$306K 0.04%
2,710
+88
+3% +$9.94K
MDT icon
64
Medtronic
MDT
$119B
$304K 0.03%
3,768
+250
+7% +$20.2K
TIP icon
65
iShares TIPS Bond ETF
TIP
$13.6B
$301K 0.03%
+2,871
New +$301K
IQDG icon
66
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$300K 0.03%
+11,418
New +$300K
KDP icon
67
Keurig Dr Pepper
KDP
$39.5B
$299K 0.03%
8,347
+413
+5% +$14.8K
TFX icon
68
Teleflex
TFX
$5.59B
$290K 0.03%
+1,441
New +$290K
TDTF icon
69
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$289K 0.03%
12,365
+354
+3% +$8.28K
GD icon
70
General Dynamics
GD
$87.3B
$283K 0.03%
1,334
– –
BAC icon
71
Bank of America
BAC
$376B
$279K 0.03%
9,222
-1,308
-12% -$39.5K
AKAM icon
72
Akamai
AKAM
$11.3B
$268K 0.03%
3,331
+611
+22% +$49.1K
JPM icon
73
JPMorgan Chase
JPM
$829B
$254K 0.03%
2,430
+10
+0.4% +$1.05K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.57T
$244K 0.03%
2,551
+2,425
+1,925% +$232K
MDLZ icon
75
Mondelez International
MDLZ
$79.5B
$235K 0.03%
4,287
– –
1 2
3
4