MIAS
Mason Investment Advisory Services Portfolio holdings
AUM
$1.83B
This Quarter Return
-3.73%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-4.2%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
92.61%
Holding
105
New
5
Increased
26
Reduced
31
Closed
10
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$7.13M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.28M |
| 3 |
Accenture
ACN
|
$1.67M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.5M |
| 5 |
Parker-Hannifin
PH
|
$1.28M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$2M |
| 3 |
Expedia Group
EXPE
|
$1.87M |
| 4 |
Chevron
CVX
|
$1.22M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
Sector Composition
| 1 | Technology | 1.14% |
| 2 | Industrials | 1% |
| 3 | Financials | 0.98% |
| 4 | Healthcare | 0.83% |
| 5 | Energy | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| – | – |
-3,932
| Closed | -$683K |
|
102
Pfizer
PFE
$141B
| – | – |
-4,513
| Closed | -$266K |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,100
| Closed | -$265K |
|
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-2,810
| Closed | -$261K |
|
105
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-4,835
| Closed | -$268K |
|