Asset Manager
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Mason Investment Advisory Services, Inc.
Market Value
$2.0B
+9.5%
Holdings
83
+9
New Purchases
9
Added To
42
Closed
3
Reduced
17
Top 10 Concentration
96.1%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VLUE | 29.29% | 28.79% | +0.51% | $588M |
| CGXU | 0.92% | 0.45% | +0.47% | $18M |
| SPGI | 0.13% | 0.00% | +0.13% | $3M |
| AVSC | 10.01% | 9.88% | +0.13% | $201M |
| CVX | 0.09% | 0.01% | +0.07% | $2M |
| CGDV | 1.00% | 0.96% | +0.04% | $20M |
| CGGR | 0.56% | 0.53% | +0.03% | $11M |
| GOOG | 0.04% | 0.02% | +0.03% | $838K |
| AAPL | 0.08% | 0.06% | +0.02% | $2M |
| AZBL | 0.01% | 0.00% | +0.01% | $295K |
| IWM | 0.01% | 0.00% | +0.01% | $283K |
| GOOGL | 0.03% | 0.01% | +0.01% | $530K |
| BRK-B | 0.01% | 0.00% | +0.01% | $245K |
| IWY | 0.01% | 0.00% | +0.01% | $227K |
| VEU | 0.01% | 0.00% | +0.01% | $216K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VSS | 13.48% | 14.19% | -0.71% | $271M |
| TGRT | 11.70% | 12.10% | -0.41% | $235M |
| MINT | 2.44% | 2.66% | -0.22% | $49M |
| VBR | 2.93% | 2.99% | -0.06% | $59M |
| ACI | 0.07% | 0.09% | -0.02% | $1M |
| VNQI | 0.38% | 0.41% | -0.02% | $8M |
| HES | 0.00% | 0.02% | -0.02% | $0 |
| NVBW | 0.00% | 0.02% | -0.02% | $0 |
| PG | 0.00% | 0.01% | -0.01% | $0 |
| INTU | 0.02% | 0.03% | -0.01% | $316K |
| V | 0.01% | 0.02% | -0.01% | $269K |
| TIP | 0.11% | 0.12% | -0.01% | $2M |
| MDY | 0.05% | 0.06% | -0.01% | $1M |
| HD | 0.02% | 0.02% | -0.00% | $320K |
| SCZ | 0.05% | 0.05% | -0.00% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $18M | 0.9% |
| Large Cap | 45 | $1.5B | 75.8% |
| Mid Cap | 9 | $231M | 11.5% |
| Small Cap | 5 | $237M | 11.8% |
| Micro Cap | 3 | $499K | 0.0% |
Portfolio Analytics
Avg Market Cap
$409.6B
Median Market Cap
$41.8B
Avg P/E
30.5
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
21
# ETFs / Funds
62
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VLUE | 29.29% | 4,702,931 | $588M | $125.05 | $60M | +38,865 | +0.8% | |
| 2 | AVUV | 13.72% | 2,767,697 | $275M | $99.53 | $24M | +6,353 | +0.2% | |
| 3 | VSS | 13.48% | 1,898,348 | $271M | $142.55 | $10M | -37,820 | -1.9% | |
| 4 | TGRT | 11.70% | 5,380,394 | $235M | $43.64 | $13M | -112,176 | -2.0% | |
| 5 | AVDV | 10.62% | 2,395,790 | $213M | $89.03 | $19M | -60,204 | -2.5% | |
| 6 | AVSC | 10.01% | 3,511,533 | $201M | $57.25 | $20M | -3,890 | -0.1% | |
| 7 | VBR | 2.93% | 281,484 | $59M | $208.71 | $4M | +363 | +0.1% | |
| 8 | MINT | 2.44% | 486,331 | $49M | $100.69 | $217K | +1,412 | +0.3% | |
| 9 | CGDV | 1.00% | 476,407 | $20M | $42.03 | $2M | +32,420 | +7.3% | |
| 10 | CGXU | 0.92% | 624,440 | $18M | $29.62 | $10M | +320,671 | +105.6% | |
| 11 | CGGR | 0.56% | 256,963 | $11M | $43.92 | $2M | +16,543 | +6.9% | |
| 12 | VNQI | 0.38% | 161,829 | $8M | $47.74 | $280K | +497 | +0.3% | |
| 13 | DFAT | 0.35% | 119,908 | $7M | $58.21 | $532K | +407 | +0.3% | |
| 14 | SPY | 0.18% | 5,292 | $4M | $666.23 | $260K | +6 | +0.1% | |
| 15 | SPGI | 0.13% | 5,343 | $3M | $486.75 | — | +5,343 | — | NEW |
| 16 | EFV | 0.11% | 32,536 | $2M | $67.83 | $142K | — | — | |
| 17 | TIP | 0.11% | 19,371 | $2M | $111.22 | $41K | +163 | +0.8% | |
| 18 | FNDF | 0.09% | 43,840 | $2M | $42.96 | $137K | +195 | +0.5% | |
| 19 | XONA.DE | 0.09% | 16,239 | $2M | $112.75 | $86K | +56 | +0.3% | |
| 20 | CVX | 0.09% | 10,999 | $2M | $155.29 | $1M | +9,147 | +493.9% | |
| 21 | AAPL | 0.08% | 6,238 | $2M | $254.65 | $555K | +1,200 | +23.8% | |
| 22 | DFAC | 0.08% | 39,093 | $2M | $38.57 | $111K | +107 | +0.3% | |
| 23 | ACI | 0.07% | 79,188 | $1M | $17.51 | -$304K | +602 | +0.8% | |
| 24 | MSFT | 0.06% | 2,516 | $1M | $518.02 | $263K | +425 | +20.3% | |
| 25 | EZM | 0.06% | 17,434 | $1M | $65.91 | $72K | — | — | |
| 26 | VTI | 0.05% | 3,285 | $1M | $328.17 | $83K | +10 | +0.3% | |
| 27 | MDY | 0.05% | 1,777 | $1M | $596.13 | -$17K | -122 | -6.4% | |
| 28 | VIG | 0.05% | 4,752 | $1M | $215.81 | $55K | +9 | +0.2% | |
| 29 | SPYM | 0.05% | 12,988 | $1M | $78.34 | $68K | -68 | -0.5% | |
| 30 | SCZ | 0.05% | 13,212 | $1M | $76.72 | $14K | -541 | -3.9% | |
| 31 | DTE | 0.05% | 6,828 | $966K | $141.43 | $23K | -286 | -4.0% | |
| 32 | SPYV | 0.05% | 16,584 | $918K | $55.33 | $51K | +25 | +0.1% | |
| 33 | ANET | 0.04% | 5,753 | $838K | $145.71 | $231K | -187 | -3.1% | |
| 34 | GOOG | 0.04% | 3,439 | $838K | $243.57 | $541K | +1,769 | +105.9% | |
| 35 | IWF | 0.04% | 1,766 | $827K | $468.38 | $77K | — | — | |
| 36 | VDE | 0.04% | 6,525 | $821K | $125.87 | $49K | +41 | +0.6% | |
| 37 | VUG | 0.04% | 1,699 | $815K | $479.63 | $118K | +109 | +6.9% | |
| 38 | IVV | 0.04% | 1,156 | $774K | $669.51 | $58K | +3 | +0.3% | |
| 39 | VNQ | 0.04% | 8,280 | $757K | $91.42 | $79K | +666 | +8.8% | |
| 40 | IWD | 0.04% | 3,512 | $715K | $203.61 | $36K | +14 | +0.4% | |
| 41 | VTV | 0.03% | 3,757 | $701K | $186.48 | $114K | +441 | +13.3% | |
| 42 | GNR | 0.03% | 11,774 | $697K | $59.21 | $59K | — | — | |
| 43 | VXF | 0.03% | 3,289 | $688K | $209.32 | $8K | -240 | -6.8% | |
| 44 | VV | 0.03% | 2,201 | $678K | $307.86 | $40K | -34 | -1.5% | |
| 45 | VTEB | 0.03% | 13,351 | $668K | $50.07 | $51K | +748 | +5.9% | |
| 46 | VYM | 0.03% | 4,563 | $643K | $140.95 | -$15K | -376 | -7.6% | |
| 47 | IWO | 0.03% | 1,849 | $592K | $320.00 | $63K | — | — | |
| 48 | COST | 0.03% | 628 | $581K | $925.39 | $169K | +211 | +50.6% | |
| 49 | VAW | 0.03% | 2,800 | $574K | $204.87 | -$165 | -145 | -4.9% | |
| 50 | GOOGL | 0.03% | 2,180 | $530K | $243.05 | $270K | +705 | +47.8% | |
| 51 | VOO | 0.03% | 858 | $526K | $612.62 | $39K | +1 | +0.1% | |
| 52 | AOA | 0.03% | 5,956 | $525K | $88.14 | $31K | +29 | +0.5% | |
| 53 | IJH | 0.02% | 7,315 | $477K | $65.26 | $25K | +20 | +0.3% | |
| 54 | DTM | 0.02% | 4,118 | $466K | $113.06 | $13K | — | — | |
| 55 | IWR | 0.02% | 4,285 | $414K | $96.55 | $182K | +1,766 | +70.1% | |
| 56 | XLE | 0.02% | 4,375 | $391K | $89.33 | $55K | +414 | +10.4% | |
| 57 | VCIT | 0.02% | 4,437 | $373K | $84.11 | $9K | +40 | +0.9% | |
| 58 | ITOT | 0.02% | 2,493 | $363K | $145.67 | $27K | +1 | +0.0% | |
| 59 | AMZN | 0.02% | 1,628 | $357K | $219.57 | -$7K | -32 | -1.9% | |
| 60 | SCHP | 0.02% | 12,347 | $333K | $26.95 | $4K | +32 | +0.3% | |
| 61 | DLN | 0.02% | 3,738 | $325K | $87.03 | $18K | — | — | |
| 62 | HD | 0.02% | 790 | $320K | $405.37 | -$52K | -225 | -22.2% | |
| 63 | INTU | 0.02% | 463 | $316K | $682.84 | -$167K | -150 | -24.5% | |
| 64 | IQDG | 0.02% | 7,748 | $309K | $39.88 | $2K | — | — | |
| 65 | VEA | 0.02% | 5,123 | $307K | $59.92 | $16K | +25 | +0.5% | |
| 66 | VYMI | 0.01% | 3,514 | $298K | $84.68 | $16K | — | — | |
| 67 | AZBL | 0.01% | 7,685 | $295K | $38.40 | — | +7,685 | — | NEW |
| 68 | IWM | 0.01% | 1,171 | $283K | $242.06 | — | +1,171 | — | NEW |
| 69 | V | 0.01% | 787 | $269K | $341.26 | -$141K | -368 | -31.9% | |
| 70 | IUSV | 0.01% | 2,619 | $262K | $99.95 | $14K | +1 | +0.0% | |
| 71 | LLY | 0.01% | 331 | $252K | $762.74 | -$5K | — | — | |
| 72 | GWX | 0.01% | 6,149 | $247K | $40.18 | $18K | — | — | |
| 73 | BRK-B | 0.01% | 488 | $245K | $502.74 | — | +488 | — | NEW |
| 74 | SCHH | 0.01% | 11,165 | $241K | $21.57 | $5K | — | — | |
| 75 | INGR | 0.01% | 1,881 | $230K | $122.13 | -$25K | +5 | +0.3% | |
| 76 | IWY | 0.01% | 828 | $227K | $273.65 | — | +828 | — | NEW |
| 77 | VEU | 0.01% | 3,029 | $216K | $71.38 | — | +3,029 | — | NEW |
| 78 | GLDM | 0.01% | 2,774 | $212K | $76.45 | — | +2,774 | — | NEW |
| 79 | FMAT | 0.01% | 3,914 | $205K | $52.43 | — | +3,914 | — | NEW |
| 80 | PYZ | 0.01% | 1,926 | $204K | $105.90 | — | +1,926 | — | NEW |
| 81 | NVBW | —% | — | — | — | -$295K | -9,152 | -100.0% | SOLD |
| 82 | PG | —% | — | — | — | -$202K | -1,266 | -100.0% | SOLD |
| 83 | HES | —% | — | — | — | -$352K | -2,542 | -100.0% | SOLD |