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
26	26 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$861K	0.05%	13,549	–	–
27	27 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$859K	0.05%	13,056	–	–
28	28 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$844K	0.05%	16,533 +19	+0.1%	+$970
29	29 Vanguard Energy ETF VDE $7.1B	$817K	0.05%	6,296 +69	+1%	+$8.95K
30	30 Microsoft MSFT $3.74T	$785K	0.05%	2,090 +1	+0.1%	+$375
31	31 SPDR S&P Global Natural Resources ETF GNR $2.84B	$699K	0.04%	13,134	–	–
32	32 Vanguard Real Estate ETF VNQ $33.7B	$661K	0.04%	7,298 +121	+2%	+$11K
33	33 iShares Russell 1000 Value ETF IWD $62.7B	$655K	0.04%	3,483 +15	+0.4%	+$2.82K
34	34 Vanguard Large-Cap ETF VV $43.1B	$651K	0.04%	2,531 -456	-15%	-$117K
35	35 iShares Core S&P 500 ETF IVV $634B	$646K	0.04%	1,150 +3	+0.3%	+$1.69K
36	36 iShares Russell 1000 Growth ETF IWF $114B	$637K	0.04%	1,765 -17	-1%	-$6.14K
37	37 Vanguard High Dividend Yield ETF VYM $61.7B	$637K	0.04%	4,936 +3	+0.1%	+$387
38	38 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$620K	0.04%	12,499 +67	+0.5%	+$3.32K
39	39 Vanguard Extended Market ETF VXF $23B	$607K	0.04%	3,526 -77	-2%	-$13.3K
40	40 Vanguard Value ETF VTV $139B	$595K	0.04%	3,443 -92	-3%	-$15.9K
41	41 Vanguard Growth ETF VUG $179B	$592K	0.04%	1,597 +2	+0.1%	+$742
42	42 Vanguard Materials ETF VAW $2.74B	$535K	0.03%	2,833 +30	+1%	+$5.67K
43	43 iShares Russell 2000 Growth ETF IWO $11.9B	$472K	0.03%	1,849	–	–
44	44 Vanguard S&P 500 ETF VOO $693B	$461K	0.03%	898 +2	+0.2%	+$1.03K
45	45 Arista Networks ANET $136B	$460K	0.03%	5,940	–	–
46	46 iShares Core S&P Mid-Cap ETF IJH $97.2B	$425K	0.03%	7,275 +17	+0.2%	+$992
47	47 Hess HES $47.4B	$405K	0.02%	2,538 +5	+0.2%	+$799
48	48 Visa V $680B	$405K	0.02%	1,155 -396	-26%	-$139K
49	49 DT Midstream DTM $10.5B	$397K	0.02%	+4,118	New	+$397K
50	50 Costco COST $430B	$394K	0.02%	416	–	–