MIAS
Mason Investment Advisory Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+1.52%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(+66%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
38.98%
Top 10 Holdings %
Top 10 Hldgs %
87.71%
Holding
84
New
4
Increased
12
Reduced
19
Closed
–
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$223M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$8.24M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.34M |
| 4 |
Alliance Resource Partners
ARLP
|
$1.9M |
| 5 |
ConocoPhillips
COP
|
$487K |
Top Sells
| 1 |
iShares North American Natural Resources ETF
IGE
|
$459K |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$364K |
| 3 |
Synchrony
SYF
|
$288K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$269K |
| 5 |
Merck
MRK
|
$251K |
Sector Composition
| 1 | Financials | 1.77% |
| 2 | Technology | 1.68% |
| 3 | Healthcare | 1.02% |
| 4 | Consumer Staples | 0.94% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $264K | 0.04% |
1,000
| – | – |
|
77
Visa
V
$683B
| $260K | 0.04% |
1,500
| – | – |
|
78
Home Depot
HD
$405B
| $237K | 0.04% |
1,140
| – | – |
|
79
Amazon
AMZN
$2.44T
| $237K | 0.04% |
125
| – | – |
|
80
Vanguard Materials ETF
VAW
$2.9B
| $226K | 0.04% |
+1,759
| New | +$226K |
|
81
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $213K | 0.04% |
3,275
+104
| +3% | +$6.76K |
|
82
Intuit
INTU
$186B
| $209K | 0.03% |
800
| – | – |
|
83
Rayonier
RYN
$4.05B
| $206K | 0.03% |
6,810
| – | – |
|
84
Union Pacific
UNP
$133B
| $203K | 0.03% |
1,202
| – | – |
|