MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $1.83B
This Quarter Return
+11.08%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
+$157M
Cap. Flow %
11.52%
Top 10 Hldgs %
97.59%
Holding
67
New
4
Increased
24
Reduced
14
Closed
3

Top Buys

1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$131M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$7.65M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$7.14M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$5.41M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$4.56M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$557K
2
NATI
National Instruments Corp
NATI
$381K
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$285K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$282K
5
ACI icon
Albertsons Companies
ACI
$207K

Sector Composition

1 Technology 0.25%
2 Consumer Staples 0.21%
3 Consumer Discretionary 0.06%
4 Communication Services 0.06%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.57T
$360K 0.03%
2,580
+20
+0.8% +$2.79K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$343K 0.03%
4,224
– –
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$22B
$314K 0.02%
3,724
– –
COST icon
54
Costco
COST
$418B
$273K 0.02%
414
+25
+6% +$16.5K
NOW icon
55
ServiceNow
NOW
$190B
$271K 0.02%
383
– –
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$256K 0.02%
3,857
– –
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$256K 0.02%
2,429
– –
GWX icon
58
SPDR S&P International Small Cap ETF
GWX
$766M
$245K 0.02%
7,724
– –
SCHH icon
59
Schwab US REIT ETF
SCHH
$8.37B
$229K 0.02%
+11,059
New +$229K
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$27.6B
$217K 0.02%
2,592
-5
-0.2% -$419
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
$211K 0.02%
+4,400
New +$211K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$44.4B
$206K 0.02%
+2,656
New +$206K
WTRE icon
63
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
$204K 0.02%
11,176
-10,802
-49% -$198K
INGR icon
64
Ingredion
INGR
$8.31B
$200K 0.01%
+1,846
New +$200K
DLS icon
65
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-4,912
Closed -$282K
TDTF icon
66
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
– –
-12,410
Closed -$285K
NATI
67
DELISTED
National Instruments Corp
NATI
– –
-6,383
Closed -$381K
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