MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $1.66B

This Quarter Return

-2.6%

1 Year Return

-0.41%

3 Year Return

+4.73%

5 Year Return

+74.45%

10 Year Return

–

AUM

$1.66B

AUM Growth

-$48.7M (-3%)

Cap. Flow

+$2.31M

Cap. Flow % of AUM

0.14%

Top 10 Holdings %Top 10 Hldgs %

96.59%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares MSCI USA Value Factor ETF VLUE	$2.94M
2	Avantis US Small Cap Equity ETF AVSC	$2.78M
3	Capital Group Dividend Value ETF CGDV	$1.97M
4	Avantis US Small Cap Value ETF AVUV	$1.64M
5	Capital Group Growth ETF CGGR	$1.26M

Top Sells

1	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$4.56M
2	T. Rowe Price Growth ETF TGRT	$2.49M
3	Capital Group International Focus Equity ETF CGXU	$2.3M
4	Apple AAPL	$446K
5	Vanguard Small-Cap ETF VB	$217K

Sector Composition

1	Technology	0.17%
2	Consumer Staples	0.16%
3	Energy	0.14%
4	Utilities	0.06%
5	Consumer Discretionary	0.04%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares MSCI USA Value Factor ETF VLUE $6.69B	$492M	29.71%	4,615,680 +27,579	+0.6%	+$2.94M
2	2 Avantis US Small Cap Value ETF AVUV $16.6B	$237M	14.28%	2,713,731 +18,866	+0.7%	+$1.64M
3	3 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.39B	$224M	13.5%	1,935,130 +6,136	+0.3%	+$709K
4	4 T. Rowe Price Growth ETF TGRT $801M	$186M	11.22%	5,421,401 -72,695	-1%	-$2.49M
5	5 Avantis International Small Cap Value ETF AVDV $9.88B	$170M	10.24%	2,432,059 -509	-0%	-$35.5K
6	6 Avantis US Small Cap Equity ETF AVSC $1.68B	$165M	9.99%	3,418,920 +57,483	+2%	+$2.78M
7	7 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$53.6M	3.24%	532,723 -45,328	-8%	-$4.56M
8	8 Vanguard Small-Cap Value ETF VBR $30.2B	$52.7M	3.18%	282,919 +310	+0.1%	+$57.8K
9	9 Capital Group Dividend Value ETF CGDV $19.4B	$13.5M	0.82%	379,377 +55,269	+17%	+$1.97M
10	10 Vanguard Global ex-US Real Estate ETF VNQI $3.38B	$6.87M	0.41%	169,804 +5,886	+4%	+$238K
11	11 Capital Group Growth ETF CGGR $14B	$6.37M	0.38%	185,963 +36,675	+25%	+$1.26M
12	12 Dimensional US Targeted Value ETF DFAT $11B	$6.13M	0.37%	119,011 +261	+0.2%	+$13.4K
13	13 Capital Group International Focus Equity ETF CGXU $3.76B	$5.2M	0.31%	212,424 -93,808	-31%	-$2.3M
14	14 SPDR S&P 500 ETF Trust SPY $647B	$2.99M	0.18%	5,341 -81	-1%	-$45.3K
15	15 iShares MSCI EAFE Value ETF EFV $25.9B	$1.88M	0.11%	31,967	–	–
16	16 Albertsons Companies ACI $11.5B	$1.72M	0.1%	78,062 +568	+0.7%	+$12.5K
17	17 Schwab Fundamental International Large Company Index ETF FNDF $16.4B	$1.58M	0.1%	43,645	–	–
18	18 Dimensional US Core Equity 2 ETF DFAC $35.5B	$1.28M	0.08%	38,869 +96	+0.3%	+$3.17K
19	19 Exxon Mobil XOM $464B	$1.14M	0.07%	9,550 +1	+0%	+$119
20	20 Apple AAPL $3.15T	$1.12M	0.07%	5,041 -2,007	-28%	-$446K
21	21 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$1.05M	0.06%	1,960	–	–
22	22 WisdomTree US MidCap Fund EZM $783M	$1.04M	0.06%	17,434	–	–
23	23 DTE Energy DTE $28.5B	$1.01M	0.06%	+7,287	New	+$1.01M
24	24 Vanguard Dividend Appreciation ETF VIG $92.9B	$920K	0.06%	4,743 +13	+0.3%	+$2.52K
25	25 Vanguard Total Stock Market ETF VTI $507B	$900K	0.05%	3,275 -350	-10%	-$96.2K