MIAS
Mason Investment Advisory Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+3.65%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$989M
AUM Growth
+$989M
(+3.2%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
91.98%
Holding
100
New
16
Increased
27
Reduced
17
Closed
6
Top Buys
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$23.4M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.82M |
| 3 |
Cisco
CSCO
|
$1.25M |
| 4 |
Advance Auto Parts
AAP
|
$1.19M |
| 5 |
Verizon
VZ
|
$1.07M |
Sector Composition
| 1 | Financials | 1.51% |
| 2 | Technology | 1.38% |
| 3 | Industrials | 0.89% |
| 4 | Consumer Staples | 0.83% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $537M | 54.34% | 5,114,347 -222,824 | -4% | -$23.4M |
|
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $221M | 22.31% | 1,616,729 +20,969 | +1% | +$2.86M |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $71.8M | 7.26% | 413,378 -5,378 | -1% | -$934K |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $59.4M | 6% | 582,215 +99,440 | +21% | +$10.1M |
|
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $6.42M | 0.65% | +143,317 | New | +$6.42M |
|
6
Microsoft
MSFT
$3.77T
| $3.12M | 0.32% | 11,508 +2,388 | +26% | +$647K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.06M | 0.31% | 1,222 | – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.85M | 0.29% | 6,660 +536 | +9% | +$229K |
|
9
Bank of America
BAC
$376B
| $2.66M | 0.27% | 64,528 +4,592 | +8% | +$189K |
|
10
Goldman Sachs
GS
$226B
| $2.29M | 0.23% | 6,041 +1,613 | +36% | +$612K |
|
11
Visa
V
$683B
| $2.28M | 0.23% | 9,743 +3,180 | +48% | +$744K |
|
12
Chevron
CVX
$324B
| $2.16M | 0.22% | 20,638 +2,585 | +14% | +$271K |
|
13
D.R. Horton
DHI
$50.5B
| $2.05M | 0.21% | 22,661 +7,782 | +52% | +$703K |
|
14
Salesforce
CRM
$245B
| $2.03M | 0.21% | 8,303 +2,141 | +35% | +$523K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $2.02M | 0.2% | 27,513 +3,893 | +16% | +$285K |
|
16
Honeywell
HON
$139B
| $2.01M | 0.2% | 9,156 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $1.94M | 0.2% | 12,499 | – | – |
|
18
Cigna
CI
$80.3B
| $1.91M | 0.19% | 8,068 +182 | +2% | +$43.1K |
|
19
Mondelez International
MDLZ
$79.5B
| $1.89M | 0.19% | 30,197 +6,553 | +28% | +$409K |
|
20
Fiserv
FI
$75.1B
| $1.79M | 0.18% | 16,742 +4,444 | +36% | +$475K |
|
21
Intercontinental Exchange
ICE
$101B
| $1.76M | 0.18% | 14,841 | – | – |
|
22
RTX Corp
RTX
$212B
| $1.73M | 0.17% | 20,222 | – | – |
|
23
Procter & Gamble
PG
$368B
| $1.72M | 0.17% | 12,738 -5,316 | -29% | -$717K |
|
24
Applied Materials
AMAT
$128B
| $1.71M | 0.17% | 12,000 | – | – |
|
25
NXP Semiconductors
NXPI
$59.2B
| $1.62M | 0.16% | 7,870 +605 | +8% | +$124K |
|