MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $1.83B
This Quarter Return
-2.13%
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
+$32.4M
Cap. Flow %
1.9%
Top 10 Hldgs %
96.61%
Holding
75
New
2
Increased
42
Reduced
20
Closed
4

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$8.33M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$8.33M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$7.35M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$7.15M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$5.59M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.04M
2
TGRT icon
T. Rowe Price Growth ETF
TGRT
$3.76M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.74M
4
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$281K
5
RYN icon
Rayonier
RYN
$223K

Sector Composition

1 Technology 0.22%
2 Consumer Staples 0.15%
3 Energy 0.08%
4 Consumer Discretionary 0.06%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
$452K 0.03%
7,258
+26
+0.4% +$1.62K
PG icon
52
Procter & Gamble
PG
$368B
$447K 0.03%
2,667
+1
+0% +$168
SCHP icon
53
Schwab US TIPS ETF
SCHP
$13.9B
$392K 0.02%
15,182
+7,603
+100% +$196K
COST icon
54
Costco
COST
$418B
$381K 0.02%
416
-4
-1% -$3.66K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.58T
$366K 0.02%
1,923
-99
-5% -$18.9K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$348K 0.02%
4,333
+49
+1% +$3.93K
HES
57
DELISTED
Hess
HES
$337K 0.02%
2,533
+5
+0.2% +$665
DLN icon
58
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$291K 0.02%
3,738
-26
-0.7% -$2.02K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$288K 0.02%
2,236
– –
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$27.6B
$286K 0.02%
3,334
+18
+0.5% +$1.54K
NVBW icon
61
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.2M
$283K 0.02%
+9,152
New +$283K
IQDG icon
62
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$265K 0.02%
7,748
– –
INGR icon
63
Ingredion
INGR
$8.31B
$256K 0.02%
1,864
+5
+0.3% +$688
IUSV icon
64
iShares Core S&P US Value ETF
IUSV
$22B
$252K 0.01%
2,717
+1
+0% +$93
VYMI icon
65
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$239K 0.01%
3,514
– –
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$44.4B
$238K 0.01%
2,696
+2
+0.1% +$177
SCHH icon
67
Schwab US REIT ETF
SCHH
$8.37B
$235K 0.01%
11,165
– –
GWX icon
68
SPDR S&P International Small Cap ETF
GWX
$766M
$227K 0.01%
7,336
-374
-5% -$11.6K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
$225K 0.01%
4,705
+70
+2% +$3.35K
VB icon
70
Vanguard Small-Cap ETF
VB
$66.4B
$217K 0.01%
901
-3
-0.3% -$721
LLY icon
71
Eli Lilly
LLY
$657B
$208K 0.01%
270
+1
+0.4% +$771
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-3,997
Closed -$201K
MARW icon
73
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.5M
– –
-9,234
Closed -$281K
RYN icon
74
Rayonier
RYN
$4.05B
– –
-6,938
Closed -$223K
SLQT icon
75
SelectQuote
SLQT
$391M
– –
-20,000
Closed -$43.4K
1 2
3