MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $1.83B
This Quarter Return
+1.62%
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
Cap. Flow
+$44.4M
Cap. Flow %
3.83%
Top 10 Hldgs %
97.48%
Holding
64
New
5
Increased
18
Reduced
20
Closed
1

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$21.4M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$16.9M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$4.77M
4
ACI icon
Albertsons Companies
ACI
$1.96M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.45M

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$427K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$215K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$172K
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$138K

Sector Composition

1 Energy 2.05%
2 Technology 0.32%
3 Consumer Staples 0.24%
4 Consumer Discretionary 0.06%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLS icon
51
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$290K 0.03%
4,885
+99
+2% +$5.89K
TDTF icon
52
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$290K 0.03%
12,253
+802
+7% +$19K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.58T
$287K 0.02%
2,372
-20
-0.8% -$2.42K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$285K 0.02%
+5,677
New +$285K
ANET icon
55
Arista Networks
ANET
$172B
$284K 0.02%
1,752
– –
AVSC icon
56
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$274K 0.02%
6,006
-3,034
-34% -$138K
GWX icon
57
SPDR S&P International Small Cap ETF
GWX
$766M
$254K 0.02%
8,335
-157
-2% -$4.79K
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$244K 0.02%
3,857
– –
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$242K 0.02%
2,470
– –
NOW icon
60
ServiceNow
NOW
$190B
$218K 0.02%
+388
New +$218K
RYN icon
61
Rayonier
RYN
$4.05B
$215K 0.02%
6,851
– –
QRVO icon
62
Qorvo
QRVO
$8.4B
$214K 0.02%
2,093
– –
COST icon
63
Costco
COST
$418B
$209K 0.02%
+389
New +$209K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-4,767
Closed -$215K
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