MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $1.83B
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.98M
3
+$4.34M
4
TGRT icon
T. Rowe Price Growth ETF
TGRT
+$2.88M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.55M

Top Sells

1
+$4.81M
2
+$391K
3
+$351K
4
VV icon
Vanguard Large-Cap ETF
VV
+$84.4K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$73.8K

Sector Composition

1 Technology 0.17%
2 Energy 0.15%
3 Consumer Staples 0.14%
4 Utilities 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$8.28B
$528M 28.79%
4,664,066
+48,386
VSS icon
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.94B
$260M 14.19%
1,936,168
+1,038
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$18.4B
$252M 13.71%
2,761,344
+47,613
TGRT icon
4
T. Rowe Price Growth ETF
TGRT
$858M
$222M 12.1%
5,492,570
+71,169
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$12.6B
$195M 10.62%
2,455,994
+23,935
AVSC icon
6
Avantis US Small Cap Equity ETF
AVSC
$1.94B
$181M 9.88%
3,515,423
+96,503
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.5B
$54.8M 2.99%
281,121
-1,798
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$48.8M 2.66%
484,919
-47,804
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$22.4B
$17.5M 0.96%
443,987
+64,610
CGGR icon
10
Capital Group Growth ETF
CGGR
$16.6B
$9.77M 0.53%
240,420
+54,457
CGXU icon
11
Capital Group International Focus Equity ETF
CGXU
$4.24B
$8.24M 0.45%
303,769
+91,345
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$7.45M 0.41%
161,332
-8,472
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.6B
$6.45M 0.35%
119,501
+490
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$667B
$3.27M 0.18%
5,286
-55
TIP icon
15
iShares TIPS Bond ETF
TIP
$14B
$2.11M 0.12%
19,208
+15,988
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.07M 0.11%
32,536
+569
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$1.75M 0.1%
43,645
XOM icon
18
Exxon Mobil
XOM
$494B
$1.74M 0.1%
16,183
+6,633
ACI icon
19
Albertsons Companies
ACI
$10.6B
$1.69M 0.09%
78,586
+524
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$1.4M 0.08%
38,986
+117
EZM icon
21
WisdomTree US MidCap Fund
EZM
$857M
$1.08M 0.06%
17,434
MDY icon
22
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$1.08M 0.06%
1,899
-61
MSFT icon
23
Microsoft
MSFT
$3.87T
$1.04M 0.06%
2,091
+1
AAPL icon
24
Apple
AAPL
$3.85T
$1.03M 0.06%
5,038
-3
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$1,000K 0.05%
13,753
+204
1
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