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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
+9.56%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$178M
Cap. Flow
+$21.9M
Cap. Flow %
1.19%
Top 10 Hldgs %
96.43%
Holding
74
New
–
Increased
39
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.1M
2
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.66M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.1M
4
TGRT icon
T. Rowe Price Growth ETF
TGRT
+$2.59M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.34M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.79M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$366K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$333K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$78K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$71.2K

Sector Composition

Rank Sector Weight
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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$995K 0.05%
3,275
– –
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$971K 0.05%
4,743
– –
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$949K 0.05%
13,056
– –
DTE icon
29
DTE Energy
DTE
$28.8B
$942K 0.05%
7,114
-173
-2% -$23.3K
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$867K 0.05%
16,559
+26
+0.2% +$1.3K
VDE icon
31
Vanguard Energy ETF
VDE
$10.2B
$772K 0.04%
6,484
+188
+3% +$21.9K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$750K 0.04%
7,064
+4
+0.1% +$382
IVV icon
33
iShares Core S&P 500 ETF
IVV
$905B
$716K 0.04%
1,153
+3
+0.3% +$1.72K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$230B
$697K 0.04%
9,540
-42
-0.4% -$2.77K
VXF icon
35
Vanguard Extended Market ETF
VXF
$31.8B
$680K 0.04%
3,529
+3
+0.1% +$533
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$84.1B
$679K 0.04%
3,498
+15
+0.4% +$2.78K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38.5B
$678K 0.04%
7,614
+316
+4% +$27.9K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$83.8B
$658K 0.04%
4,939
+3
+0.1% +$380
GNR icon
39
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.91B
$639K 0.03%
11,774
-1,360
-10% -$71.2K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$638K 0.03%
2,235
-296
-12% -$78K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$618K 0.03%
12,603
+104
+0.8% +$5.08K
ANET icon
42
Arista Networks
ANET
$241B
$608K 0.03%
5,940
– –
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$192B
$586K 0.03%
3,316
-127
-4% -$21.5K
VAW icon
44
Vanguard Materials ETF
VAW
$3.09B
$574K 0.03%
2,945
+112
+4% +$21K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.9B
$528K 0.03%
1,849
– –
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$494K 0.03%
5,927
+1,015
+21% +$79.4K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$487K 0.03%
857
-41
-5% -$21.5K
INTU icon
48
Intuit
INTU
$90.7B
$483K 0.03%
613
– –
DTM icon
49
DT Midstream
DTM
$13.5B
$453K 0.02%
4,118
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$452K 0.02%
7,295
+20
+0.3% +$1.17K
1
2
3

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ET
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TAL
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IIP
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SIG
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ICM
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GA
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CAG
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NAAA
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Mason Investment Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Mason Investment Advisory Services held 74 positions worth $1.83B, up 11% from $1.66B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Mason Investment Advisory Services opened no new positions and made no exits, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.17% of assets, up from 0.17% a quarter earlier, followed by Energy and Consumer Staples.

  • Mason Investment Advisory Services added most to iShares MSCI USA Value Factor ETF in Q2 2025, an estimated $5.1M increase.
  • Mason Investment Advisory Services's biggest Q2 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.79M.
  • Mason Investment Advisory Services's ten largest holdings make up 96% of its $1.83B portfolio in Q2 2025.
  • Mason Investment Advisory Services opened 0 new positions and closed 0 in Q2 2025.
  • Mason Investment Advisory Services's portfolio value rose 11% quarter-over-quarter to $1.83B.

Based on Mason Investment Advisory Services's 13F filing for Q2 2025, filed 5 Aug 2025.