MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $1.83B
This Quarter Return
-7.16%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
Cap. Flow
-$28.1M
Cap. Flow %
-3.22%
Top 10 Hldgs %
96.36%
Holding
96
New
10
Increased
30
Reduced
34
Closed
8

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$512K
3
GM icon
General Motors
GM
$448K
4
AER icon
AerCap
AER
$423K
5
ALL icon
Allstate
ALL
$379K

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$18.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.98M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$3.42M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.81M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.58M

Sector Composition

1 Energy 0.5%
2 Technology 0.48%
3 Industrials 0.28%
4 Consumer Staples 0.25%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$115B
$235K 0.03%
1,117
-55
-5% -$11.6K
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$21.9B
$233K 0.03%
3,724
– –
SYK icon
78
Stryker
SYK
$149B
$232K 0.03%
1,144
– –
DLS icon
79
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$231K 0.03%
4,495
+49
+1% +$2.52K
HUM icon
80
Humana
HUM
$37.5B
$228K 0.03%
469
+31
+7% +$15K
GWX icon
81
SPDR S&P International Small Cap ETF
GWX
$760M
$221K 0.03%
8,492
-1,264
-13% -$33K
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$218K 0.03%
4,474
-6,201
-58% -$302K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$212K 0.02%
2,666
-53
-2% -$4.22K
PH icon
84
Parker-Hannifin
PH
$94.5B
$210K 0.02%
866
-176
-17% -$42.6K
RYN icon
85
Rayonier
RYN
$4.02B
$204K 0.02%
6,810
– –
FI icon
86
Fiserv
FI
$73.9B
$202K 0.02%
+2,155
New +$202K
VYMI icon
87
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$201K 0.02%
3,857
– –
NLY icon
88
Annaly Capital Management
NLY
$13.5B
$186K 0.02%
+10,864
New +$186K
AVY icon
89
Avery Dennison
AVY
$13.2B
– –
-1,543
Closed -$250K
GS icon
90
Goldman Sachs
GS
$222B
– –
-1,161
Closed -$345K
KLIC icon
91
Kulicke & Soffa
KLIC
$1.89B
– –
-5,000
Closed -$214K
NXPI icon
92
NXP Semiconductors
NXPI
$57.5B
– –
-1,795
Closed -$266K
SLYG icon
93
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
– –
-3,376
Closed -$238K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-13,231
Closed -$540K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$101B
– –
-844
Closed -$238K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
-5,653
Closed -$235K
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