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MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $2.17B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9.46M
3
+$3.49M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$3.22M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.16M

Top Sells

1
+$7.07M
2
+$5.67M
3
+$4.91M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.33M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.38M

Sector Composition

1 Energy 0.23%
2 Technology 0.14%
3 Consumer Staples 0.06%
4 Communication Services 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$14.7B
$660M 30.5%
4,644,885
-48,186
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$28.8B
$313M 14.45%
2,833,098
-11,740
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$278M 12.83%
1,905,214
-32,484
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$20.1B
$236M 10.88%
2,360,214
-55,584
AVSC icon
5
Avantis US Small Cap Equity ETF
AVSC
$2.93B
$223M 10.32%
3,585,892
-21,895
TGRT icon
6
T. Rowe Price Growth ETF
TGRT
$1.24B
$221M 10.19%
5,616,586
+224,702
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$36.8B
$61.5M 2.84%
283,035
-2,159
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$36B
$34.2M 1.58%
803,438
+14,300
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.3B
$28M 1.29%
278,155
-23,183
CGXU icon
10
Capital Group International Focus Equity ETF
CGXU
$6.47B
$23.9M 1.11%
811,694
+104,326
CGGR icon
11
Capital Group Growth ETF
CGGR
$24.2B
$14.7M 0.68%
365,075
+80,771
AVTM
12
Avantis Total Equity Markets ETF
AVTM
$798M
$9.63M 0.44%
+204,758
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.3B
$7.51M 0.35%
120,255
+30
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$7.12M 0.33%
160,127
-169
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$3.42M 0.16%
5,251
-1
XOM icon
16
Exxon Mobil
XOM
$583B
$2.76M 0.13%
16,274
-10
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$24.6B
$2.46M 0.11%
33,071
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$2.2M 0.1%
44,934
CVX icon
19
Chevron
CVX
$357B
$2.12M 0.1%
10,257
+11
VUG icon
20
Vanguard Growth ETF
VUG
$226B
$1.82M 0.08%
24,978
+14,952
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.5M 0.07%
38,485
-377
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$1.48M 0.07%
25,246
+152
AAPL icon
23
Apple
AAPL
$4.35T
$1.26M 0.06%
4,968
-65
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$1.19M 0.05%
13,444
+1,988
EZM icon
25
WisdomTree US MidCap Fund
EZM
$925M
$1.17M 0.05%
17,434
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