Asset Manager
← All Institutions
Mason Investment Advisory Services, Inc.
Market Value
$2.6B
+21.4%
Holdings
88
+5
New Purchases
9
Added To
31
Closed
4
Reduced
29
Top 10 Concentration
95.0%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VLUE | 33.98% | 30.50% | +3.48% | $893M |
| TURF | 2.14% | 0.01% | +2.13% | $56M |
| CGXU | 1.18% | 1.11% | +0.07% | $31M |
| CGGR | 0.74% | 0.68% | +0.07% | $20M |
| VUG | 0.15% | 0.08% | +0.06% | $4M |
| VTV | 0.08% | 0.04% | +0.04% | $2M |
| XLE | 0.05% | 0.02% | +0.04% | $1M |
| IWF | 0.07% | 0.03% | +0.04% | $2M |
| FMAT | 0.03% | 0.00% | +0.03% | $658K |
| BNDX | 0.01% | 0.00% | +0.01% | $368K |
| BWX | 0.01% | 0.00% | +0.01% | $347K |
| SCHD | 0.01% | 0.00% | +0.01% | $339K |
| AZBA | 0.01% | 0.00% | +0.01% | $304K |
| LRCX | 0.01% | 0.00% | +0.01% | $278K |
| IWM | 0.01% | 0.00% | +0.01% | $228K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDV | 9.22% | 10.88% | -1.67% | $242M |
| VSS | 11.17% | 12.83% | -1.66% | $294M |
| AVUV | 13.40% | 14.45% | -1.05% | $352M |
| AVSC | 9.91% | 10.32% | -0.40% | $261M |
| TGRT | 9.82% | 10.19% | -0.38% | $258M |
| MINT | 1.06% | 1.29% | -0.23% | $28M |
| VBR | 2.61% | 2.84% | -0.23% | $69M |
| AVTM | 0.40% | 0.44% | -0.05% | $10M |
| XONA.DE | 0.08% | 0.13% | -0.04% | $2M |
| CVX | 0.06% | 0.10% | -0.04% | $2M |
| VNQI | 0.30% | 0.33% | -0.03% | $8M |
| DFAT | 0.32% | 0.35% | -0.03% | $8M |
| VDE | 0.04% | 0.05% | -0.02% | $989K |
| EFV | 0.10% | 0.11% | -0.02% | $3M |
| AZBL | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $23M | 0.9% |
| Large Cap | 43 | $2.0B | 75.1% |
| Mid Cap | 11 | $303M | 11.5% |
| Small Cap | 8 | $272M | 10.3% |
| Micro Cap | 4 | $57M | 2.2% |
Portfolio Analytics
Avg Market Cap
$414.4B
Median Market Cap
$36.4B
Avg P/E
34.6
Median P/E
24.9
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
19
# ETFs / Funds
69
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VLUE | 33.98% | 4,471,056 | $893M | $199.81 | $233M | -173,829 | -3.7% | |
| 2 | AVUV | 13.40% | 2,824,089 | $352M | $124.76 | $39M | -9,009 | -0.3% | |
| 3 | VSS | 11.17% | 1,902,746 | $294M | $154.29 | $16M | -2,468 | -0.1% | |
| 4 | AVSC | 9.91% | 3,553,024 | $261M | $73.34 | $37M | -32,868 | -0.9% | |
| 5 | TGRT | 9.82% | 5,646,517 | $258M | $45.72 | $37M | +29,931 | +0.5% | |
| 6 | AVDV | 9.22% | 2,351,220 | $242M | $103.05 | $7M | -8,994 | -0.4% | |
| 7 | VBR | 2.61% | 282,251 | $69M | $242.99 | $7M | -784 | -0.3% | |
| 8 | TURF | 2.14% | 1,806,498 | $56M | $31.08 | $56M | +1,800,131 | +28272.8% | |
| 9 | CGDV | 1.58% | 844,702 | $42M | $49.28 | $7M | +41,264 | +5.1% | |
| 10 | CGXU | 1.18% | 892,693 | $31M | $34.62 | $7M | +80,999 | +10.0% | |
| 11 | MINT | 1.06% | 275,603 | $28M | $100.81 | -$190K | -2,552 | -0.9% | |
| 12 | CGGR | 0.74% | 414,707 | $20M | $47.20 | $5M | +49,632 | +13.6% | |
| 13 | AVTM | 0.40% | 192,119 | $10M | $54.44 | $834K | -12,639 | -6.2% | |
| 14 | DFAT | 0.32% | 120,467 | $8M | $69.90 | $911K | +212 | +0.2% | |
| 15 | VNQI | 0.30% | 175,711 | $8M | $44.85 | $763K | +15,584 | +9.7% | |
| 16 | SPY | 0.15% | 5,257 | $4M | $746.83 | $511K | +6 | +0.1% | |
| 17 | VUG | 0.15% | 45,077 | $4M | $86.14 | $2M | +40,914 | +982.8% | |
| 18 | EFV | 0.10% | 33,784 | $3M | $76.55 | $127K | +713 | +2.2% | |
| 19 | FNDF | 0.09% | 44,934 | $2M | $52.76 | $172K | — | — | |
| 20 | XONA.DE | 0.08% | 16,185 | $2M | $136.72 | -$548K | -89 | -0.6% | |
| 21 | VTV | 0.08% | 9,603 | $2M | $217.92 | $1M | +5,400 | +128.5% | |
| 22 | IWF | 0.07% | 14,824 | $2M | $124.17 | $1M | +13,058 | +739.4% | |
| 23 | DFAC | 0.06% | 38,485 | $2M | $44.36 | $212K | — | — | |
| 24 | CVX | 0.06% | 9,865 | $2M | $165.76 | -$487K | -392 | -3.8% | |
| 25 | VGSH | 0.06% | 25,923 | $2M | $58.20 | $31K | +677 | +2.7% | |
| 26 | AOA | 0.06% | 14,855 | $1M | $97.60 | $260K | +1,411 | +10.5% | |
| 27 | XLE | 0.05% | 26,388 | $1M | $53.11 | $1M | +21,071 | +396.3% | |
| 28 | AAPL | 0.05% | 4,651 | $1M | $289.37 | $85K | -317 | -6.4% | |
| 29 | EZM | 0.05% | 17,434 | $1M | $75.78 | $149K | — | — | |
| 30 | VTI | 0.05% | 3,332 | $1M | $370.05 | $176K | +38 | +1.1% | |
| 31 | MDY | 0.05% | 1,691 | $1M | $703.47 | $105K | -67 | -3.8% | |
| 32 | SPYM | 0.04% | 12,988 | $1M | $87.88 | $147K | — | — | |
| 33 | VIG | 0.04% | 4,468 | $1M | $236.60 | $98K | +9 | +0.2% | |
| 34 | SPYV | 0.04% | 16,658 | $1M | $60.79 | $71K | +24 | +0.1% | |
| 35 | VDE | 0.04% | 6,588 | $989K | $150.12 | -$165K | -79 | -1.2% | |
| 36 | SCZ | 0.04% | 11,981 | $986K | $82.27 | $59K | +163 | +1.4% | |
| 37 | ANET | 0.03% | 4,955 | $842K | $169.88 | $233K | — | — | |
| 38 | IVV | 0.03% | 1,093 | $818K | $748.71 | $106K | +3 | +0.3% | |
| 39 | VXF | 0.03% | 3,252 | $801K | $246.19 | $132K | +2 | +0.1% | |
| 40 | GNR | 0.03% | 11,785 | $793K | $67.31 | -$92K | -72 | -0.6% | |
| 41 | VNQ | 0.03% | 8,194 | $790K | $96.43 | $68K | +47 | +0.6% | |
| 42 | VYM | 0.03% | 4,973 | $786K | $158.03 | $137K | +589 | +13.4% | |
| 43 | VTEB | 0.03% | 15,449 | $781K | $50.58 | $17K | +130 | +0.8% | |
| 44 | MSFT | 0.03% | 2,054 | $766K | $373.06 | -$33K | -104 | -4.8% | |
| 45 | FMAT | 0.03% | 11,239 | $658K | $58.51 | — | +11,239 | — | NEW |
| 46 | GOOG | 0.02% | 1,856 | $656K | $353.37 | $123K | — | — | |
| 47 | VAW | 0.02% | 2,809 | $643K | $228.79 | $11K | +5 | +0.2% | |
| 48 | VV | 0.02% | 1,782 | $613K | $343.91 | $80K | — | — | |
| 49 | ACI | 0.02% | 42,670 | $577K | $13.53 | -$142K | +451 | +1.1% | |
| 50 | IJH | 0.02% | 7,321 | $564K | $77.11 | $70K | +2 | +0.0% | |
| 51 | VCIT | 0.02% | 6,816 | $563K | $82.65 | $190K | +2,299 | +50.9% | |
| 52 | VOO | 0.02% | 779 | $535K | $686.98 | $38K | -52 | -6.3% | |
| 53 | GOOGL | 0.02% | 1,436 | $513K | $357.42 | $72K | -98 | -6.4% | |
| 54 | IWD | 0.02% | 1,979 | $480K | $242.41 | $48K | -43 | -2.1% | |
| 55 | COST | 0.01% | 419 | $392K | $935.22 | -$34K | -8 | -1.9% | |
| 56 | TIP | 0.01% | 3,500 | $383K | $109.43 | $23K | +234 | +7.2% | |
| 57 | BNDX | 0.01% | 7,608 | $368K | $48.43 | — | +7,608 | — | NEW |
| 58 | AMZN | 0.01% | 1,540 | $367K | $238.34 | $19K | -130 | -7.8% | |
| 59 | DLN | 0.01% | 3,738 | $360K | $96.32 | $26K | — | — | |
| 60 | ITOT | 0.01% | 2,138 | $351K | $164.25 | $47K | — | — | |
| 61 | BWX | 0.01% | 15,995 | $347K | $21.68 | — | +15,995 | — | NEW |
| 62 | VEA | 0.01% | 4,848 | $345K | $71.25 | $36K | +25 | +0.5% | |
| 63 | SCHD | 0.01% | 10,675 | $339K | $31.71 | — | +10,675 | — | NEW |
| 64 | IQDG | 0.01% | 7,748 | $334K | $43.08 | $23K | — | — | |
| 65 | LLY | 0.01% | 270 | $324K | $1,200.64 | $62K | -15 | -5.3% | |
| 66 | AZBA | 0.01% | 8,194 | $304K | $37.14 | — | +8,194 | — | NEW |
| 67 | IUSV | 0.01% | 2,620 | $289K | $110.16 | $21K | — | — | |
| 68 | SCHP | 0.01% | 10,870 | $288K | $26.50 | -$40K | -1,440 | -11.7% | |
| 69 | HD | 0.01% | 790 | $279K | $352.85 | $9K | -29 | -3.5% | |
| 70 | IWR | 0.01% | 2,524 | $278K | $110.30 | -$138K | -1,764 | -41.1% | |
| 71 | LRCX | 0.01% | 640 | $278K | $433.61 | — | +640 | — | NEW |
| 72 | SCHH | 0.01% | 11,165 | $264K | $23.68 | $24K | — | — | |
| 73 | GWX | 0.01% | 5,993 | $262K | $43.76 | -$453 | -228 | -3.7% | |
| 74 | V | 0.01% | 727 | $249K | $342.91 | $10K | -65 | -8.2% | |
| 75 | TSM | 0.01% | 511 | $244K | $477.68 | $41K | -90 | -15.0% | |
| 76 | BRK-B | 0.01% | 481 | $241K | $500.39 | $10K | — | — | |
| 77 | PYZ | 0.01% | 1,912 | $241K | $125.84 | $9K | -19 | -1.0% | |
| 78 | IWM | 0.01% | 758 | $228K | $300.53 | — | +758 | — | NEW |
| 79 | VB | 0.01% | 743 | $225K | $303.03 | — | +743 | — | NEW |
| 80 | GLDM | 0.01% | 2,774 | $220K | $79.42 | -$37K | — | — | |
| 81 | VYMI | 0.01% | 2,239 | $220K | $98.20 | -$111K | -1,275 | -36.3% | |
| 82 | SCHY | 0.01% | 6,926 | $220K | $31.73 | — | +6,926 | — | NEW |
| 83 | VTES | 0.01% | 2,032 | $206K | $101.32 | $6K | +53 | +2.7% | |
| 84 | PGEN | —% | 10,000 | $57K | $5.70 | $18K | — | — | |
| 85 | INGR | —% | — | — | — | -$231K | -2,051 | -100.0% | SOLD |
| 86 | AZBL | —% | — | — | — | -$298K | -7,685 | -100.0% | SOLD |
| 87 | IWY | —% | — | — | — | -$206K | -828 | -100.0% | SOLD |
| 88 | INTU | —% | — | — | — | -$217K | -503 | -100.0% | SOLD |