MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $1.83B
This Quarter Return
+10.15%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$983M
AUM Growth
+$983M
Cap. Flow
+$21.9M
Cap. Flow %
2.23%
Top 10 Hldgs %
96.16%
Holding
97
New
9
Increased
36
Reduced
19
Closed
11

Top Buys

1
ARLP icon
Alliance Resource Partners
ARLP
$23.2M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$5.67M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.71M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.82M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.41M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.68M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$5.29M
3
LDOS icon
Leidos
LDOS
$576K
4
SAIC icon
Saic
SAIC
$485K
5
COST icon
Costco
COST
$474K

Sector Composition

1 Energy 2.8%
2 Technology 0.32%
3 Industrials 0.28%
4 Financials 0.26%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$401K 0.04%
2,641
– –
MSI icon
52
Motorola Solutions
MSI
$78.7B
$389K 0.04%
1,510
+13
+0.9% +$3.35K
GM icon
53
General Motors
GM
$55.8B
$383K 0.04%
11,381
-2,589
-19% -$87.1K
VUG icon
54
Vanguard Growth ETF
VUG
$185B
$382K 0.04%
1,794
– –
IQDG icon
55
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$370K 0.04%
12,073
+655
+6% +$20K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
$366K 0.04%
1,515
– –
WTRE icon
57
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
$355K 0.04%
21,657
– –
ICE icon
58
Intercontinental Exchange
ICE
$101B
$351K 0.04%
3,425
– –
DLN icon
59
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$347K 0.04%
5,605
+40
+0.7% +$2.48K
WM icon
60
Waste Management
WM
$91.2B
$334K 0.03%
2,128
+9
+0.4% +$1.41K
GD icon
61
General Dynamics
GD
$87.3B
$331K 0.03%
1,334
– –
XOM icon
62
Exxon Mobil
XOM
$487B
$329K 0.03%
2,979
-741
-20% -$81.7K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$327K 0.03%
4,224
– –
UL icon
64
Unilever
UL
$155B
$318K 0.03%
+6,323
New +$318K
INTU icon
65
Intuit
INTU
$186B
$316K 0.03%
812
+3
+0.4% +$1.17K
BAC icon
66
Bank of America
BAC
$376B
$306K 0.03%
9,237
+15
+0.2% +$497
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$116B
$282K 0.03%
1,314
+197
+18% +$42.2K
SYK icon
68
Stryker
SYK
$150B
$280K 0.03%
1,144
– –
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$22B
$278K 0.03%
3,942
+218
+6% +$15.4K
KDP icon
70
Keurig Dr Pepper
KDP
$39.5B
$277K 0.03%
7,779
-568
-7% -$20.3K
DLS icon
71
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$275K 0.03%
4,737
+242
+5% +$14K
TDTF icon
72
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$270K 0.03%
11,451
-914
-7% -$21.6K
CVX icon
73
Chevron
CVX
$324B
$250K 0.03%
+1,395
New +$250K
GWX icon
74
SPDR S&P International Small Cap ETF
GWX
$766M
$250K 0.03%
8,492
– –
AMZN icon
75
Amazon
AMZN
$2.44T
$233K 0.02%
2,773
+63
+2% +$5.29K
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