MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $2.11B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.72M
3
+$5.6M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$5.58M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.49M

Top Sells

1
+$18.6M
2
+$2.6M
3
+$1.79M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.29M
5
DTE icon
DTE Energy
DTE
+$966K

Sector Composition

1 Energy 0.17%
2 Technology 0.16%
3 Communication Services 0.06%
4 Consumer Staples 0.06%
5 Financials 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
$10.3B
$642M 30.45%
4,693,071
-9,860
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$22.8B
$290M 13.77%
2,844,838
+77,141
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$278M 13.18%
1,937,698
+39,350
TGRT icon
4
T. Rowe Price Growth ETF
TGRT
$1.01B
$239M 11.32%
5,391,884
+11,490
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$17.4B
$227M 10.77%
2,415,798
+20,008
AVSC icon
6
Avantis US Small Cap Equity ETF
AVSC
$2.38B
$212M 10.06%
3,607,787
+96,254
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$32.7B
$60.4M 2.87%
285,194
+3,710
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$29.7B
$34.4M 1.63%
789,138
+312,731
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$30.2M 1.43%
301,338
-184,993
CGXU icon
10
Capital Group International Focus Equity ETF
CGXU
$5B
$20.9M 0.99%
707,368
+82,928
CGGR icon
11
Capital Group Growth ETF
CGGR
$20B
$12.6M 0.6%
284,304
+27,341
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$7.35M 0.35%
160,296
-1,533
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$12.5B
$7.16M 0.34%
120,225
+317
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$671B
$3.58M 0.17%
5,252
-40
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.36M 0.11%
33,071
+535
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$21.9B
$2.03M 0.1%
44,934
+1,094
XOM icon
17
Exxon Mobil
XOM
$664B
$1.96M 0.09%
16,284
+45
CVX icon
18
Chevron
CVX
$394B
$1.56M 0.07%
10,246
-753
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$41.1B
$1.54M 0.07%
38,862
-231
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$1.47M 0.07%
+25,094
AAPL icon
21
Apple
AAPL
$3.73T
$1.37M 0.06%
5,033
-1,205
EZM icon
22
WisdomTree US MidCap Fund
EZM
$834M
$1.16M 0.06%
17,434
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$573B
$1.1M 0.05%
3,283
-2
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.2B
$1.06M 0.05%
1,758
-19
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$1.04M 0.05%
12,988
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