MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $1.83B
This Quarter Return
-0.49%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
Cap. Flow
+$26.7M
Cap. Flow %
4.28%
Top 10 Hldgs %
87.88%
Holding
87
New
3
Increased
20
Reduced
19
Closed
3

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$20.8M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$6.98M
3
DY icon
Dycom Industries
DY
$1.44M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$914K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$894K

Top Sells

1
IGE icon
iShares North American Natural Resources ETF
IGE
$2.06M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.1M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$459K
4
CSCO icon
Cisco
CSCO
$379K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$366K

Sector Composition

1 Financials 1.7%
2 Technology 1.54%
3 Healthcare 1.08%
4 Consumer Staples 1.07%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$246M 39.48%
3,003,857
+253,518
+9% +$20.8M
VSS icon
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$157M 25.1%
1,536,751
+68,507
+5% +$6.98M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
$57.3M 9.19%
444,931
-1,022
-0.2% -$132K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$39.1M 6.26%
384,048
+8,988
+2% +$914K
GNR icon
5
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$24.9M 3.99%
578,133
-4,155
-0.7% -$179K
GWX icon
6
SPDR S&P International Small Cap ETF
GWX
$766M
$7.09M 1.14%
241,146
-401
-0.2% -$11.8K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.64M 0.9%
98,481
-8,026
-8% -$459K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.16M 0.67%
101,361
-4,016
-4% -$165K
SPYV icon
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.72M 0.6%
116,259
– –
SCHP icon
10
Schwab US TIPS ETF
SCHP
$13.9B
$3.46M 0.56%
61,031
+397
+0.7% +$22.5K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.9M 0.46%
24,245
-9,193
-27% -$1.1M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$2.44M 0.39%
8,220
+19
+0.2% +$5.64K
IGE icon
13
iShares North American Natural Resources ETF
IGE
$626M
$2.39M 0.38%
82,151
-70,804
-46% -$2.06M
MSI icon
14
Motorola Solutions
MSI
$78.7B
$1.99M 0.32%
11,683
-1,153
-9% -$196K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$1.97M 0.32%
1,619
+112
+7% +$137K
ARLP icon
16
Alliance Resource Partners
ARLP
$2.96B
$1.88M 0.3%
117,368
+5,688
+5% +$91.1K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.81M 0.29%
30,872
– –
CMCSA icon
18
Comcast
CMCSA
$125B
$1.62M 0.26%
35,992
– –
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.61M 0.26%
11,585
-477
-4% -$66.3K
AAP icon
20
Advance Auto Parts
AAP
$3.66B
$1.56M 0.25%
9,431
+807
+9% +$133K
GD icon
21
General Dynamics
GD
$87.3B
$1.49M 0.24%
8,145
– –
MDT icon
22
Medtronic
MDT
$119B
$1.49M 0.24%
13,672
– –
DLTR icon
23
Dollar Tree
DLTR
$22.8B
$1.48M 0.24%
13,007
– –
MDLZ icon
24
Mondelez International
MDLZ
$79.5B
$1.48M 0.24%
26,808
– –
VMC icon
25
Vulcan Materials
VMC
$38.5B
$1.48M 0.24%
9,762
– –
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