MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $1.83B
This Quarter Return
+6.23%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
-$2.41M
Cap. Flow %
-0.14%
Top 10 Hldgs %
97.37%
Holding
74
New
1
Increased
36
Reduced
27
Closed
1

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.17M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.74M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.31M
4
CGGR icon
Capital Group Growth ETF
CGGR
$1.12M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$604K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.28M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.71M
3
TGRT icon
T. Rowe Price Growth ETF
TGRT
$1.46M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$575K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$429K

Sector Composition

1 Technology 0.21%
2 Consumer Staples 0.15%
3 Consumer Discretionary 0.06%
4 Communication Services 0.04%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$416B
$373K 0.02%
420
-162
-28% -$144K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$359K 0.02%
4,284
+36
+0.8% +$3.02K
HES
53
DELISTED
Hess
HES
$343K 0.02%
2,528
-73
-3% -$9.91K
TIP icon
54
iShares TIPS Bond ETF
TIP
$13.5B
$341K 0.02%
3,086
+278
+10% +$30.7K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.56T
$338K 0.02%
2,022
-54
-3% -$9.03K
IQDG icon
56
WisdomTree International Quality Dividend Growth Fund
IQDG
$718M
$303K 0.02%
7,748
– –
DLN icon
57
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$296K 0.02%
3,764
+5
+0.1% +$393
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$27.7B
$291K 0.02%
3,316
+713
+27% +$62.6K
MARW icon
59
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.3M
$281K 0.02%
9,234
– –
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$281K 0.02%
2,236
-17
-0.8% -$2.14K
GWX icon
61
SPDR S&P International Small Cap ETF
GWX
$761M
$263K 0.02%
7,710
-9
-0.1% -$307
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$21.9B
$259K 0.02%
2,716
-1,112
-29% -$106K
SCHH icon
63
Schwab US REIT ETF
SCHH
$8.23B
$259K 0.02%
11,165
+106
+1% +$2.46K
VYMI icon
64
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$258K 0.02%
3,514
– –
INGR icon
65
Ingredion
INGR
$8.24B
$255K 0.01%
1,859
– –
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
$245K 0.01%
4,635
+12
+0.3% +$634
LLY icon
67
Eli Lilly
LLY
$659B
$239K 0.01%
269
-16
-6% -$14.2K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$44.1B
$237K 0.01%
2,694
+1
+0% +$88
CGXU icon
69
Capital Group International Focus Equity ETF
CGXU
$3.88B
$228K 0.01%
8,446
+486
+6% +$13.1K
RYN icon
70
Rayonier
RYN
$3.98B
$223K 0.01%
6,938
+61
+0.9% +$1.96K
VB icon
71
Vanguard Small-Cap ETF
VB
$66.1B
$214K 0.01%
904
-31
-3% -$7.35K
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$67.9B
$201K 0.01%
+3,997
New +$201K
SLQT icon
73
SelectQuote
SLQT
$373M
$43.4K ﹤0.01%
20,000
+5,000
+33% +$10.9K
NVDA icon
74
NVIDIA
NVDA
$4.16T
– –
-3,290
Closed -$406K
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