MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $1.83B
This Quarter Return
+7.78%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
Cap. Flow
+$8.56M
Cap. Flow %
1.26%
Top 10 Hldgs %
87.82%
Holding
91
New
7
Increased
26
Reduced
12
Closed
1

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.96M
2
PG icon
Procter & Gamble
PG
$1.57M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$870K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$769K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$666K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$489K
2
ACN icon
Accenture
ACN
$290K
3
ST icon
Sensata Technologies
ST
$238K
4
DLTR icon
Dollar Tree
DLTR
$128K
5
USB icon
US Bancorp
USB
$126K

Sector Composition

1 Financials 1.68%
2 Technology 1.52%
3 Consumer Staples 1.18%
4 Healthcare 1.13%
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
$270M 39.75%
3,012,427
+8,570
+0.3% +$769K
VSS icon
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$174M 25.54%
1,563,383
+26,632
+2% +$2.96M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
$60.5M 8.9%
441,367
-3,564
-0.8% -$489K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$39.9M 5.86%
392,615
+8,567
+2% +$870K
GNR icon
5
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$26.7M 3.92%
577,528
-605
-0.1% -$27.9K
GWX icon
6
SPDR S&P International Small Cap ETF
GWX
$766M
$7.68M 1.13%
241,146
– –
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.13M 0.9%
98,481
– –
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.63M 0.68%
105,031
+3,670
+4% +$162K
SPYV icon
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.06M 0.6%
116,259
– –
SCHP icon
10
Schwab US TIPS ETF
SCHP
$13.9B
$3.71M 0.55%
65,475
+4,444
+7% +$252K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.12M 0.46%
24,245
– –
PG icon
12
Procter & Gamble
PG
$368B
$2.73M 0.4%
21,893
+12,550
+134% +$1.57M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$2.65M 0.39%
8,239
+19
+0.2% +$6.12K
IGE icon
14
iShares North American Natural Resources ETF
IGE
$626M
$2.47M 0.36%
82,151
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$2.16M 0.32%
1,619
– –
MSI icon
16
Motorola Solutions
MSI
$78.7B
$2.05M 0.3%
12,700
+1,017
+9% +$164K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.93M 0.28%
32,651
+1,779
+6% +$105K
MSFT icon
18
Microsoft
MSFT
$3.77T
$1.73M 0.26%
10,995
-590
-5% -$93K
CI icon
19
Cigna
CI
$80.3B
$1.73M 0.25%
8,454
– –
CMCSA icon
20
Comcast
CMCSA
$125B
$1.62M 0.24%
35,992
– –
DIS icon
21
Walt Disney
DIS
$213B
$1.62M 0.24%
11,185
+1,760
+19% +$255K
MDT icon
22
Medtronic
MDT
$119B
$1.55M 0.23%
13,672
– –
GD icon
23
General Dynamics
GD
$87.3B
$1.55M 0.23%
8,789
+644
+8% +$114K
AER icon
24
AerCap
AER
$22B
$1.51M 0.22%
24,634
– –
AAP icon
25
Advance Auto Parts
AAP
$3.66B
$1.51M 0.22%
9,431
– –
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