Asset Manager
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Mason Investment Advisory Services, Inc.
Market Value
$2.1B
+5.0%
Holdings
84
+1
New Purchases
4
Added To
33
Closed
4
Reduced
25
Top 10 Concentration
96.5%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VLUE | 30.45% | 29.29% | +1.15% | $642M |
| CGDV | 1.63% | 1.00% | +0.64% | $34M |
| AVDV | 10.77% | 10.62% | +0.15% | $227M |
| CGXU | 0.99% | 0.92% | +0.07% | $21M |
| VGSH | 0.07% | 0.00% | +0.07% | $1M |
| AVUV | 13.77% | 13.72% | +0.04% | $290M |
| AVSC | 10.06% | 10.01% | +0.04% | $212M |
| CGGR | 0.60% | 0.56% | +0.04% | $13M |
| AOA | 0.05% | 0.03% | +0.02% | $1M |
| JPM | 0.01% | 0.00% | +0.01% | $208K |
| VTES | 0.01% | 0.00% | +0.01% | $200K |
| GOOGL | 0.03% | 0.03% | +0.00% | $626K |
| FNDF | 0.10% | 0.09% | +0.00% | $2M |
| EFV | 0.11% | 0.11% | +0.00% | $2M |
| PGEN | 0.00% | 0.00% | +0.00% | $42K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 1.43% | 2.44% | -1.00% | $30M |
| TGRT | 11.32% | 11.70% | -0.37% | $239M |
| VSS | 13.18% | 13.48% | -0.30% | $278M |
| SPGI | 0.00% | 0.13% | -0.13% | $0 |
| TIP | 0.02% | 0.11% | -0.09% | $358K |
| VBR | 2.87% | 2.93% | -0.06% | $60M |
| DTE | 0.00% | 0.05% | -0.05% | $0 |
| VNQI | 0.35% | 0.38% | -0.04% | $7M |
| ACI | 0.03% | 0.07% | -0.03% | $719K |
| DTM | 0.00% | 0.02% | -0.02% | $0 |
| MSFT | 0.05% | 0.06% | -0.02% | $1M |
| AAPL | 0.06% | 0.08% | -0.01% | $1M |
| COST | 0.02% | 0.03% | -0.01% | $368K |
| CVX | 0.07% | 0.09% | -0.01% | $2M |
| FMAT | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $18M | 0.8% |
| Large Cap | 45 | $1.6B | 76.1% |
| Mid Cap | 11 | $244M | 11.6% |
| Small Cap | 5 | $240M | 11.4% |
| Micro Cap | 2 | $513K | 0.0% |
Portfolio Analytics
Avg Market Cap
$408.7B
Median Market Cap
$36.4B
Avg P/E
30.9
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
21
# ETFs / Funds
63
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VLUE | 30.45% | 4,693,071 | $642M | $136.73 | $54M | -9,860 | -0.2% | |
| 2 | AVUV | 13.77% | 2,844,838 | $290M | $101.98 | $15M | +77,141 | +2.8% | |
| 3 | VSS | 13.18% | 1,937,698 | $278M | $143.33 | $7M | +39,350 | +2.1% | |
| 4 | TGRT | 11.32% | 5,391,884 | $239M | $44.25 | $4M | +11,490 | +0.2% | |
| 5 | AVDV | 10.77% | 2,415,798 | $227M | $93.97 | $14M | +20,008 | +0.8% | |
| 6 | AVSC | 10.06% | 3,607,787 | $212M | $58.74 | $11M | +96,254 | +2.7% | |
| 7 | VBR | 2.87% | 285,194 | $60M | $211.79 | $2M | +3,710 | +1.3% | |
| 8 | CGDV | 1.63% | 789,138 | $34M | $43.64 | $14M | +312,731 | +65.6% | |
| 9 | MINT | 1.43% | 301,338 | $30M | $100.34 | -$19M | -184,993 | -38.0% | |
| 10 | CGXU | 0.99% | 707,368 | $21M | $29.55 | $2M | +82,928 | +13.3% | |
| 11 | CGGR | 0.60% | 284,304 | $13M | $44.47 | $1M | +27,341 | +10.6% | |
| 12 | VNQI | 0.35% | 160,296 | $7M | $45.84 | -$378K | -1,533 | -0.9% | |
| 13 | DFAT | 0.34% | 120,225 | $7M | $59.54 | $178K | +317 | +0.3% | |
| 14 | SPY | 0.17% | 5,252 | $4M | $681.92 | $56K | -40 | -0.8% | |
| 15 | EFV | 0.11% | 33,071 | $2M | $71.41 | $155K | +535 | +1.6% | |
| 16 | FNDF | 0.10% | 44,934 | $2M | $45.21 | $148K | +1,094 | +2.5% | |
| 17 | XONA.DE | 0.09% | 16,284 | $2M | $120.34 | $129K | +45 | +0.3% | |
| 18 | CVX | 0.07% | 10,246 | $2M | $152.41 | -$146K | -753 | -6.8% | |
| 19 | DFAC | 0.07% | 38,862 | $2M | $39.59 | $31K | -231 | -0.6% | |
| 20 | VGSH | 0.07% | 25,094 | $1M | $58.73 | — | +25,094 | — | NEW |
| 21 | AAPL | 0.06% | 5,033 | $1M | $271.85 | -$220K | -1,205 | -19.3% | |
| 22 | EZM | 0.06% | 17,434 | $1M | $66.80 | $16K | — | — | |
| 23 | VTI | 0.05% | 3,283 | $1M | $335.30 | $23K | -2 | -0.1% | |
| 24 | MDY | 0.05% | 1,758 | $1M | $603.39 | $1K | -19 | -1.1% | |
| 25 | SPYM | 0.05% | 12,988 | $1M | $80.22 | $24K | — | — | |
| 26 | MSFT | 0.05% | 2,132 | $1M | $483.73 | -$272K | -384 | -15.3% | |
| 27 | AOA | 0.05% | 11,456 | $1M | $89.56 | $501K | +5,500 | +92.3% | |
| 28 | VIG | 0.05% | 4,449 | $978K | $219.78 | -$48K | -303 | -6.4% | |
| 29 | SPYV | 0.04% | 16,613 | $944K | $56.81 | $26K | +29 | +0.2% | |
| 30 | SCZ | 0.04% | 11,818 | $916K | $77.53 | -$97K | -1,394 | -10.6% | |
| 31 | IWF | 0.04% | 1,766 | $836K | $473.33 | $9K | — | — | |
| 32 | VDE | 0.04% | 6,528 | $822K | $125.92 | $715 | +3 | +0.1% | |
| 33 | VUG | 0.04% | 1,671 | $815K | $487.92 | $425 | -28 | -1.6% | |
| 34 | IVV | 0.04% | 1,160 | $794K | $684.67 | $20K | +4 | +0.3% | |
| 35 | ANET | 0.04% | 5,753 | $754K | $131.03 | -$84K | — | — | |
| 36 | IWD | 0.04% | 3,528 | $742K | $210.35 | $27K | +16 | +0.5% | |
| 37 | VNQ | 0.03% | 8,329 | $737K | $88.49 | -$20K | +49 | +0.6% | |
| 38 | GNR | 0.03% | 11,857 | $737K | $62.14 | $40K | +83 | +0.7% | |
| 39 | ACI | 0.03% | 41,867 | $719K | $17.17 | -$668K | -37,321 | -47.1% | |
| 40 | VTV | 0.03% | 3,704 | $708K | $191.01 | $7K | -53 | -1.4% | |
| 41 | GOOG | 0.03% | 2,252 | $707K | $313.83 | -$131K | -1,187 | -34.5% | |
| 42 | VTEB | 0.03% | 13,502 | $679K | $50.29 | $11K | +151 | +1.1% | |
| 43 | VXF | 0.03% | 3,247 | $679K | $209.09 | -$10K | -42 | -1.3% | |
| 44 | VV | 0.03% | 2,125 | $669K | $314.80 | -$9K | -76 | -3.5% | |
| 45 | VYM | 0.03% | 4,563 | $655K | $143.52 | $12K | — | — | |
| 46 | GOOGL | 0.03% | 1,999 | $626K | $312.98 | $96K | -181 | -8.3% | |
| 47 | IWO | 0.03% | 1,849 | $597K | $322.96 | $5K | — | — | |
| 48 | VAW | 0.03% | 2,806 | $582K | $207.52 | $9K | +6 | +0.2% | |
| 49 | VOO | 0.03% | 851 | $534K | $627.38 | $8K | -7 | -0.8% | |
| 50 | IJH | 0.02% | 7,318 | $483K | $66.00 | $6K | +3 | +0.0% | |
| 51 | IWR | 0.02% | 4,287 | $413K | $96.26 | -$1K | +2 | +0.1% | |
| 52 | VCIT | 0.02% | 4,491 | $376K | $83.74 | $3K | +54 | +1.2% | |
| 53 | AMZN | 0.02% | 1,628 | $376K | $230.82 | $18K | — | — | |
| 54 | COST | 0.02% | 427 | $368K | $861.95 | -$213K | -201 | -32.0% | |
| 55 | TIP | 0.02% | 3,256 | $358K | $109.89 | -$2M | -16,115 | -83.2% | |
| 56 | DLN | 0.02% | 3,738 | $329K | $88.08 | $4K | — | — | |
| 57 | SCHP | 0.02% | 12,396 | $328K | $26.49 | -$4K | +49 | +0.4% | |
| 58 | IQDG | 0.02% | 7,748 | $321K | $41.48 | $12K | — | — | |
| 59 | ITOT | 0.02% | 2,138 | $318K | $148.67 | -$45K | -355 | -14.2% | |
| 60 | VYMI | 0.02% | 3,514 | $316K | $90.00 | $19K | — | — | |
| 61 | INTU | 0.01% | 463 | $307K | $662.35 | -$9K | — | — | |
| 62 | VEA | 0.01% | 4,815 | $301K | $62.47 | -$6K | -308 | -6.0% | |
| 63 | AZBL | 0.01% | 7,685 | $301K | $39.12 | $5K | — | — | |
| 64 | LLY | 0.01% | 270 | $290K | $1,075.77 | $38K | -61 | -18.4% | |
| 65 | IWM | 0.01% | 1,174 | $289K | $246.17 | $6K | +3 | +0.3% | |
| 66 | V | 0.01% | 787 | $276K | $350.59 | $7K | — | — | |
| 67 | HD | 0.01% | 790 | $272K | $344.26 | -$48K | — | — | |
| 68 | XLE | 0.01% | 6,081 | $272K | $44.71 | -$119K | +1,706 | +39.0% | |
| 69 | IUSV | 0.01% | 2,620 | $269K | $102.52 | $7K | +1 | +0.0% | |
| 70 | GWX | 0.01% | 6,221 | $254K | $40.86 | $7K | +72 | +1.2% | |
| 71 | BRK-B | 0.01% | 488 | $245K | $502.65 | -$44 | — | — | |
| 72 | GLDM | 0.01% | 2,774 | $237K | $85.37 | $25K | — | — | |
| 73 | SCHH | 0.01% | 11,165 | $233K | $20.89 | -$8K | — | — | |
| 74 | IWY | 0.01% | 828 | $229K | $276.94 | $3K | — | — | |
| 75 | VEU | 0.01% | 3,035 | $223K | $73.57 | $7K | +6 | +0.2% | |
| 76 | PYZ | 0.01% | 1,929 | $212K | $110.15 | $9K | +3 | +0.2% | |
| 77 | INGR | 0.01% | 1,888 | $208K | $110.24 | -$22K | +7 | +0.4% | |
| 78 | JPM | 0.01% | 645 | $208K | $322.22 | — | +645 | — | NEW |
| 79 | VTES | 0.01% | 1,970 | $200K | $101.58 | — | +1,970 | — | NEW |
| 80 | PGEN | —% | 10,000 | $42K | $4.18 | — | +10,000 | — | NEW |
| 81 | DTM | —% | — | — | — | -$466K | -4,118 | -100.0% | SOLD |
| 82 | SPGI | —% | — | — | — | -$3M | -5,343 | -100.0% | SOLD |
| 83 | DTE | —% | — | — | — | -$966K | -6,828 | -100.0% | SOLD |
| 84 | FMAT | —% | — | — | — | -$205K | -3,914 | -100.0% | SOLD |