MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $1.83B
This Quarter Return
+10.34%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$362M
AUM Growth
–
Cap. Flow
+$362M
Cap. Flow %
100%
Top 10 Hldgs %
82.5%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$145M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$57.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$38.4M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$26.9M
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
$7.33M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.81%
2 Technology 2.64%
3 Healthcare 1.66%
4 Consumer Staples 1.53%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
1
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$145M 40.01%
+1,389,915
New +$145M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
$57.5M 15.89%
+446,442
New +$57.5M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$38.4M 10.6%
+377,702
New +$38.4M
GNR icon
4
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$26.9M 7.45%
+582,657
New +$26.9M
GWX icon
5
SPDR S&P International Small Cap ETF
GWX
$766M
$7.33M 2.03%
+241,785
New +$7.33M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.13M 1.69%
+106,677
New +$6.13M
IGE icon
7
iShares North American Natural Resources ETF
IGE
$626M
$5.27M 1.46%
+167,916
New +$5.27M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.31M 1.19%
+105,438
New +$4.31M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.01M 1.11%
+33,438
New +$4.01M
SPYV icon
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.87M 1.07%
+127,902
New +$3.87M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$2.31M 0.64%
+8,181
New +$2.31M
MSI icon
12
Motorola Solutions
MSI
$78.7B
$1.91M 0.53%
+13,574
New +$1.91M
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.88M 0.52%
+31,584
New +$1.88M
CSCO icon
14
Cisco
CSCO
$274B
$1.78M 0.49%
+33,039
New +$1.78M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$1.77M 0.49%
+1,507
New +$1.77M
MDLZ icon
16
Mondelez International
MDLZ
$79.5B
$1.46M 0.4%
+29,182
New +$1.46M
CMCSA icon
17
Comcast
CMCSA
$125B
$1.44M 0.4%
+35,992
New +$1.44M
MSFT icon
18
Microsoft
MSFT
$3.77T
$1.43M 0.4%
+12,162
New +$1.43M
MRK icon
19
Merck
MRK
$210B
$1.4M 0.39%
+16,804
New +$1.4M
GD icon
20
General Dynamics
GD
$87.3B
$1.38M 0.38%
+8,145
New +$1.38M
DLTR icon
21
Dollar Tree
DLTR
$22.8B
$1.37M 0.38%
+13,007
New +$1.37M
AAP icon
22
Advance Auto Parts
AAP
$3.66B
$1.34M 0.37%
+7,886
New +$1.34M
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.34M 0.37%
+6,798
New +$1.34M
HON icon
24
Honeywell
HON
$139B
$1.3M 0.36%
+8,176
New +$1.3M
CVX icon
25
Chevron
CVX
$324B
$1.21M 0.33%
+9,799
New +$1.21M
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