MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $1.83B
This Quarter Return
-1.65%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
+$213M
Cap. Flow %
13.2%
Top 10 Hldgs %
97.48%
Holding
73
New
6
Increased
47
Reduced
10
Closed
–

Top Buys

1
TGRT icon
T. Rowe Price Growth ETF
TGRT
$196M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$3.54M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$3.04M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.93M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$2.65M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$506K
2
VV icon
Vanguard Large-Cap ETF
VV
$194K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$182K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$80.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$65.7K

Sector Composition

1 Technology 0.26%
2 Consumer Staples 0.17%
3 Consumer Discretionary 0.07%
4 Communication Services 0.05%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$13.8B
$393K 0.02%
7,564
+70
+0.9% +$3.64K
HES
52
DELISTED
Hess
HES
$384K 0.02%
2,601
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.56T
$381K 0.02%
2,076
+156
+8% +$28.6K
CGGR icon
54
Capital Group Growth ETF
CGGR
$15.2B
$353K 0.02%
+10,728
New +$353K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$340K 0.02%
4,248
+24
+0.6% +$1.92K
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$21.9B
$337K 0.02%
3,828
+104
+3% +$9.17K
TIP icon
57
iShares TIPS Bond ETF
TIP
$13.5B
$300K 0.02%
+2,808
New +$300K
IQDG icon
58
WisdomTree International Quality Dividend Growth Fund
IQDG
$718M
$287K 0.02%
7,748
+66
+0.9% +$2.45K
DLN icon
59
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$273K 0.02%
3,759
+22
+0.6% +$1.6K
MARW icon
60
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.3M
$272K 0.02%
+9,234
New +$272K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$268K 0.02%
2,253
+2
+0.1% +$238
LLY icon
62
Eli Lilly
LLY
$657B
$258K 0.02%
285
+16
+6% +$14.5K
GWX icon
63
SPDR S&P International Small Cap ETF
GWX
$761M
$245K 0.02%
7,719
-5
-0.1% -$159
VYMI icon
64
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$241K 0.01%
3,514
– –
XLE icon
65
Energy Select Sector SPDR Fund
XLE
$27.7B
$237K 0.01%
2,603
+11
+0.4% +$1K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
$228K 0.01%
4,623
+223
+5% +$11K
SCHH icon
67
Schwab US REIT ETF
SCHH
$8.23B
$221K 0.01%
11,059
– –
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$44.1B
$218K 0.01%
2,693
+37
+1% +$3K
INGR icon
69
Ingredion
INGR
$8.31B
$213K 0.01%
1,859
+13
+0.7% +$1.49K
CGXU icon
70
Capital Group International Focus Equity ETF
CGXU
$3.88B
$205K 0.01%
+7,960
New +$205K
VB icon
71
Vanguard Small-Cap ETF
VB
$66.1B
$204K 0.01%
935
– –
RYN icon
72
Rayonier
RYN
$4.05B
$200K 0.01%
6,877
+67
+1% +$1.95K
SLQT icon
73
SelectQuote
SLQT
$391M
$41.4K ﹤0.01%
15,000
– –
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