MIAS
Mason Investment Advisory Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+6.01%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+25%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
92.43%
Holding
104
New
10
Increased
32
Reduced
16
Closed
4
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$173M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$6.84M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$5.76M |
| 4 |
Walmart
WMT
|
$1.77M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.24M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.73M |
| 2 |
Applied Materials
AMAT
|
$1.54M |
| 3 |
Dollar Tree
DLTR
|
$1.52M |
| 4 |
Chevron
CVX
|
$1.21M |
| 5 |
Coca-Cola
KO
|
$1.18M |
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Financials | 1.05% |
| 3 | Industrials | 0.94% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $574M | 47.45% |
5,247,575
+52,584
| +1% | +$5.76M |
|
|
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $219M | 18.07% |
1,633,241
+51,063
| +3% | +$6.84M |
|
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $173M | 14.32% |
+2,174,571
| New | +$173M |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $73.6M | 6.08% |
411,648
-1,515
| -0.4% | -$271K |
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $57.9M | 4.78% |
569,752
-17,029
| -3% | -$1.73M |
|
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $6.73M | 0.56% |
141,675
-1,575
| -1% | -$74.8K |
|
7
Microsoft
MSFT
$3.77T
| $3.93M | 0.32% |
11,682
+408
| +4% | +$137K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.55M | 0.29% |
1,228
| – | – |
|
9
General Motors
GM
$55.8B
| $3.43M | 0.28% |
58,579
| – | – |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.25M | 0.27% |
6,853
-46
| -0.7% | -$21.8K |
|
11
Salesforce
CRM
$245B
| $2.61M | 0.22% |
10,288
+1,985
| +24% | +$504K |
|
|
12
Walmart
WMT
$774B
| $2.5M | 0.21% |
17,277
+12,240
| +243% | +$1.77M |
|
13
D.R. Horton
DHI
$50.5B
| $2.48M | 0.21% |
22,895
+234
| +1% | +$25.4K |
|
14
Visa
V
$683B
| $2.39M | 0.2% |
11,034
| – | – |
|
15
Caterpillar
CAT
$196B
| $2.37M | 0.2% |
11,478
+103
| +0.9% | +$21.3K |
|
16
American International
AIG
$45.1B
| $2.35M | 0.19% |
41,334
| – | – |
|
17
Goldman Sachs
GS
$226B
| $2.31M | 0.19% |
6,041
| – | – |
|
18
AerCap
AER
$22B
| $2.21M | 0.18% |
33,782
+7,842
| +30% | +$513K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $2.16M | 0.18% |
23,158
-4,355
| -16% | -$407K |
|
20
Intercontinental Exchange
ICE
$101B
| $2.03M | 0.17% |
14,841
| – | – |
|
21
Bank of America
BAC
$376B
| $1.99M | 0.16% |
44,644
-19,884
| -31% | -$885K |
|
22
Honeywell
HON
$139B
| $1.91M | 0.16% |
9,156
| – | – |
|
23
Expedia Group
EXPE
$26.6B
| $1.87M | 0.15% |
10,356
| – | – |
|
24
Cigna
CI
$80.3B
| $1.85M | 0.15% |
8,068
| – | – |
|
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.79M | 0.15% |
33,089
+5,269
| +19% | +$284K |
|