MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $1.83B
This Quarter Return
+9.56%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
Cap. Flow
+$23.8M
Cap. Flow %
1.3%
Top 10 Hldgs %
96.43%
Holding
74
New
–
Increased
39
Reduced
19
Closed
–

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.48M
2
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$4.98M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$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
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.81M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$391K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$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 Shares
Change % 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$528M 28.79%
4,664,066
+48,386
+1% +$5.48M
VSS icon
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$260M 14.19%
1,936,168
+1,038
+0.1% +$139K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
$252M 13.71%
2,761,344
+47,613
+2% +$4.34M
TGRT icon
4
T. Rowe Price Growth ETF
TGRT
$826M
$222M 12.1%
5,492,570
+71,169
+1% +$2.88M
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$11.7B
$195M 10.62%
2,455,994
+23,935
+1% +$1.9M
AVSC icon
6
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$181M 9.88%
3,515,423
+96,503
+3% +$4.98M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$54.8M 2.99%
281,121
-1,798
-0.6% -$351K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$48.8M 2.66%
484,919
-47,804
-9% -$4.81M
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$21.2B
$17.5M 0.96%
443,987
+64,610
+17% +$2.55M
CGGR icon
10
Capital Group Growth ETF
CGGR
$15.3B
$9.77M 0.53%
240,420
+54,457
+29% +$2.21M
CGXU icon
11
Capital Group International Focus Equity ETF
CGXU
$3.92B
$8.24M 0.45%
303,769
+91,345
+43% +$2.48M
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$7.45M 0.41%
161,332
-8,472
-5% -$391K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
$6.45M 0.35%
119,501
+490
+0.4% +$26.4K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$3.27M 0.18%
5,286
-55
-1% -$34K
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$2.11M 0.12%
19,208
+15,988
+497% +$1.76M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.07M 0.11%
32,536
+569
+2% +$36.1K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.75M 0.1%
43,645
– –
XOM icon
18
Exxon Mobil
XOM
$487B
$1.74M 0.1%
16,183
+6,633
+69% +$715K
ACI icon
19
Albertsons Companies
ACI
$10.9B
$1.69M 0.09%
78,586
+524
+0.7% +$11.3K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.4M 0.08%
38,986
+117
+0.3% +$4.19K
EZM icon
21
WisdomTree US MidCap Fund
EZM
$818M
$1.08M 0.06%
17,434
– –
MDY icon
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.08M 0.06%
1,899
-61
-3% -$34.6K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.04M 0.06%
2,091
+1
+0% +$498
AAPL icon
24
Apple
AAPL
$3.45T
$1.03M 0.06%
5,038
-3
-0.1% -$615
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1,000K 0.05%
13,753
+204
+2% +$14.8K
1
2 3