MIAS
Mason Investment Advisory Services Portfolio holdings
AUM
$1.83B
This Quarter Return
-3.73%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-4.2%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
92.61%
Holding
105
New
5
Increased
26
Reduced
31
Closed
10
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$7.13M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.28M |
| 3 |
Accenture
ACN
|
$1.67M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.5M |
| 5 |
Parker-Hannifin
PH
|
$1.28M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$2M |
| 3 |
Expedia Group
EXPE
|
$1.87M |
| 4 |
Chevron
CVX
|
$1.22M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
Sector Composition
| 1 | Technology | 1.14% |
| 2 | Industrials | 1% |
| 3 | Financials | 0.98% |
| 4 | Healthcare | 0.83% |
| 5 | Energy | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $537M | 46.26% |
5,131,029
-116,546
| -2% | -$12.2M |
|
|
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $204M | 17.58% |
1,645,353
+12,112
| +0.7% | +$1.5M |
|
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $181M | 15.59% |
2,263,903
+89,332
| +4% | +$7.13M |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $72.1M | 6.22% |
410,063
-1,585
| -0.4% | -$279K |
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $63.3M | 5.46% |
632,436
+62,684
| +11% | +$6.28M |
|
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $6.54M | 0.56% |
140,397
-1,278
| -0.9% | -$59.5K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.93M | 0.25% |
6,493
-360
| -5% | -$163K |
|
8
General Motors
GM
$55.8B
| $2.67M | 0.23% |
61,100
+2,521
| +4% | +$110K |
|
9
Caterpillar
CAT
$196B
| $2.64M | 0.23% |
11,838
+360
| +3% | +$80.2K |
|
10
American International
AIG
$45.1B
| $2.59M | 0.22% |
41,334
| – | – |
|
11
Walmart
WMT
$774B
| $2.49M | 0.21% |
16,716
-561
| -3% | -$83.5K |
|
12
ConocoPhillips
COP
$124B
| $2.47M | 0.21% |
24,698
+3,369
| +16% | +$337K |
|
13
EOG Resources
EOG
$68.2B
| $2.29M | 0.2% |
19,229
+5,645
| +42% | +$673K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.23M | 0.19% |
800
-428
| -35% | -$1.2M |
|
15
Goldman Sachs
GS
$226B
| $2.16M | 0.19% |
6,547
+506
| +8% | +$167K |
|
16
Alliance Resource Partners
ARLP
$2.96B
| $2.12M | 0.18% |
137,443
+2,451
| +2% | +$37.8K |
|
17
Intercontinental Exchange
ICE
$101B
| $1.96M | 0.17% |
14,841
| – | – |
|
18
NextEra Energy, Inc.
NEE
$148B
| $1.95M | 0.17% |
23,014
-144
| -0.6% | -$12.2K |
|
19
Cigna
CI
$80.3B
| $1.93M | 0.17% |
8,068
| – | – |
|
20
Comcast
CMCSA
$125B
| $1.91M | 0.16% |
40,840
+5,730
| +16% | +$268K |
|
21
AerCap
AER
$22B
| $1.9M | 0.16% |
37,750
+3,968
| +12% | +$200K |
|
22
D.R. Horton
DHI
$50.5B
| $1.86M | 0.16% |
24,941
+2,046
| +9% | +$152K |
|
23
Bank of America
BAC
$376B
| $1.84M | 0.16% |
44,644
| – | – |
|
24
Salesforce
CRM
$245B
| $1.8M | 0.16% |
8,485
-1,803
| -18% | -$383K |
|
25
Honeywell
HON
$139B
| $1.78M | 0.15% |
9,156
| – | – |
|