MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $1.83B
This Quarter Return
+4.7%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$24.1M
Cap. Flow %
1.67%
Top 10 Hldgs %
97.64%
Holding
69
New
5
Increased
13
Reduced
25
Closed
2

Top Buys

1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$36.9M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$315K
4
RYN icon
Rayonier
RYN
$226K
5
VB icon
Vanguard Small-Cap ETF
VB
$214K

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$4.88M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.79M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.61M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$672K

Sector Composition

1 Technology 0.21%
2 Consumer Staples 0.19%
3 Consumer Discretionary 0.07%
4 Communication Services 0.04%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$483M 33.37%
4,455,063
-45,101
-1% -$4.88M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
$255M 17.62%
2,718,469
-17,129
-0.6% -$1.61M
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$213M 14.71%
1,820,863
-254
-0% -$29.7K
AVSC icon
4
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$171M 11.85%
3,272,458
+704,494
+27% +$36.9M
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$11.7B
$152M 10.5%
2,305,915
-10,203
-0.4% -$672K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$69M 4.77%
685,811
-17,796
-3% -$1.79M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$54M 3.74%
281,631
+512
+0.2% +$98.2K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
$6.41M 0.44%
117,751
+17
+0% +$925
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$6.29M 0.43%
149,198
-84,311
-36% -$3.55M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$3.01M 0.21%
5,763
-230
-4% -$120K
ACI icon
11
Albertsons Companies
ACI
$10.9B
$1.74M 0.12%
81,000
– –
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.65M 0.11%
30,350
+179
+0.6% +$9.74K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.51M 0.1%
42,266
– –
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.23M 0.08%
38,441
– –
AAPL icon
15
Apple
AAPL
$3.45T
$1.17M 0.08%
6,848
-716
-9% -$123K
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.1M 0.08%
1,980
– –
EZM icon
17
WisdomTree US MidCap Fund
EZM
$818M
$1.06M 0.07%
17,376
-4,075
-19% -$249K
VV icon
18
Vanguard Large-Cap ETF
VV
$44.5B
$1.03M 0.07%
4,307
-371
-8% -$89K
CGDV icon
19
Capital Group Dividend Value ETF
CGDV
$21.2B
$1M 0.07%
+30,870
New +$1M
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$924K 0.06%
14,590
– –
MSFT icon
21
Microsoft
MSFT
$3.77T
$898K 0.06%
2,134
-48
-2% -$20.2K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$888K 0.06%
3,416
+5
+0.1% +$1.3K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$862K 0.06%
4,720
– –
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$856K 0.06%
13,918
-50
-0.4% -$3.08K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$832K 0.06%
1,583
+4
+0.3% +$2.1K
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