MIAS
Mason Investment Advisory Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+17.07%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
(+19%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
92.08%
Holding
81
New
6
Increased
25
Reduced
27
Closed
–
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$15.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.65M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.37M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.02M |
| 5 |
PTC
PTC
|
$849K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.57M |
| 2 |
Microsoft
MSFT
|
$658K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$615K |
| 4 |
ON Semiconductor
ON
|
$481K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$428K |
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Financials | 1.49% |
| 3 | Consumer Staples | 1.04% |
| 4 | Healthcare | 0.88% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $285K | 0.03% |
4,178
+28
| +0.7% | +$1.91K |
|
77
Starbucks
SBUX
$100B
| $238K | 0.03% |
+2,223
| New | +$238K |
|
78
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $229K | 0.03% |
3,854
| – | – |
|
79
Vanguard Energy ETF
VDE
$7.42B
| $229K | 0.03% |
+4,418
| New | +$229K |
|
80
ServiceNow
NOW
$190B
| $211K | 0.03% |
+383
| New | +$211K |
|
81
Rayonier
RYN
$4.05B
| $200K | 0.02% |
+6,810
| New | +$200K |
|