MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $1.83B
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.78M
3
+$1.97M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.64M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.26M

Top Sells

1
+$4.56M
2
+$2.49M
3
+$2.3M
4
AAPL icon
Apple
AAPL
+$446K
5
VB icon
Vanguard Small-Cap ETF
VB
+$217K

Sector Composition

1 Technology 0.17%
2 Consumer Staples 0.16%
3 Energy 0.14%
4 Utilities 0.06%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$190B
$376K 0.02%
613
-191
AOA icon
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.64B
$376K 0.02%
+4,912
HD icon
53
Home Depot
HD
$385B
$374K 0.02%
1,021
-276
TIP icon
54
iShares TIPS Bond ETF
TIP
$14B
$358K 0.02%
3,220
-1,461
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$356K 0.02%
4,357
+24
SCHP icon
56
Schwab US TIPS ETF
SCHP
$14.5B
$332K 0.02%
12,354
-2,828
AMZN icon
57
Amazon
AMZN
$2.39T
$316K 0.02%
1,660
-940
CVX icon
58
Chevron
CVX
$313B
$306K 0.02%
+1,830
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$304K 0.02%
2,491
+255
DLN icon
60
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
$297K 0.02%
3,738
NVBW icon
61
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$65.3M
$280K 0.02%
9,152
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.15T
$278K 0.02%
1,782
-141
IQDG icon
63
WisdomTree International Quality Dividend Growth Fund
IQDG
$750M
$276K 0.02%
7,748
PG icon
64
Procter & Gamble
PG
$357B
$276K 0.02%
1,619
-1,048
LLY icon
65
Eli Lilly
LLY
$740B
$273K 0.02%
330
+60
VYMI icon
66
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$259K 0.02%
3,514
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$180B
$257K 0.02%
5,058
+353
INGR icon
68
Ingredion
INGR
$7.58B
$253K 0.02%
1,870
+6
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$22.9B
$251K 0.02%
2,717
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.14T
$246K 0.01%
1,588
-931
XLE icon
71
Energy Select Sector SPDR Fund
XLE
$26.5B
$245K 0.01%
2,626
-708
SCHH icon
72
Schwab US REIT ETF
SCHH
$8.47B
$240K 0.01%
11,165
GWX icon
73
SPDR S&P International Small Cap ETF
GWX
$941M
$234K 0.01%
7,336
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$45.2B
$214K 0.01%
2,518
-178
VB icon
75
Vanguard Small-Cap ETF
VB
$68.4B
– –
-901
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