MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $1.83B
This Quarter Return
+4.7%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$24.1M
Cap. Flow %
1.67%
Top 10 Hldgs %
97.64%
Holding
69
New
5
Increased
13
Reduced
25
Closed
2

Top Buys

1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$36.9M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$315K
4
RYN icon
Rayonier
RYN
$226K
5
VB icon
Vanguard Small-Cap ETF
VB
$214K

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$4.88M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.79M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.61M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$672K

Sector Composition

1 Technology 0.21%
2 Consumer Staples 0.19%
3 Consumer Discretionary 0.07%
4 Communication Services 0.04%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$22B
$337K 0.02%
3,724
– –
COST icon
52
Costco
COST
$418B
$303K 0.02%
414
– –
IQDG icon
53
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$292K 0.02%
7,682
-11,832
-61% -$450K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.58T
$292K 0.02%
1,920
-1,060
-36% -$161K
DLN icon
55
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$270K 0.02%
3,737
-1,913
-34% -$138K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$260K 0.02%
2,251
-178
-7% -$20.5K
GWX icon
57
SPDR S&P International Small Cap ETF
GWX
$766M
$251K 0.02%
7,724
– –
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$27.6B
$245K 0.02%
2,592
– –
VYMI icon
59
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$242K 0.02%
3,514
-343
-9% -$23.6K
RYN icon
60
Rayonier
RYN
$4.05B
$226K 0.02%
+6,810
New +$226K
SCHH icon
61
Schwab US REIT ETF
SCHH
$8.37B
$224K 0.02%
11,059
– –
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$44.4B
$223K 0.02%
2,656
– –
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
$221K 0.02%
4,400
– –
INGR icon
64
Ingredion
INGR
$8.31B
$216K 0.01%
1,846
– –
VB icon
65
Vanguard Small-Cap ETF
VB
$66.4B
$214K 0.01%
+935
New +$214K
LLY icon
66
Eli Lilly
LLY
$657B
$209K 0.01%
+269
New +$209K
SLQT icon
67
SelectQuote
SLQT
$391M
$30K ﹤0.01%
+15,000
New +$30K
NOW icon
68
ServiceNow
NOW
$190B
– –
-383
Closed -$271K
WTRE icon
69
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
– –
-11,176
Closed -$204K
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