MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $1.83B
This Quarter Return
-1.65%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
+$213M
Cap. Flow %
13.2%
Top 10 Hldgs %
97.48%
Holding
73
New
6
Increased
47
Reduced
10
Closed
–

Top Buys

1
TGRT icon
T. Rowe Price Growth ETF
TGRT
$196M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$3.54M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$3.04M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.93M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$2.65M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$506K
2
VV icon
Vanguard Large-Cap ETF
VV
$194K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$182K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$80.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$65.7K

Sector Composition

1 Technology 0.26%
2 Consumer Staples 0.17%
3 Consumer Discretionary 0.07%
4 Communication Services 0.05%
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
$7.02B
$464M 28.76%
4,489,243
+34,180
+0.8% +$3.54M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$18B
$245M 15.17%
2,730,762
+12,293
+0.5% +$1.1M
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
$217M 13.43%
1,845,812
+24,949
+1% +$2.93M
TGRT icon
4
T. Rowe Price Growth ETF
TGRT
$816M
$196M 12.16%
+5,633,894
New +$196M
AVSC icon
5
Avantis US Small Cap Equity ETF
AVSC
$1.86B
$166M 10.28%
3,325,510
+53,052
+2% +$2.65M
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$11.6B
$153M 9.46%
2,352,747
+46,832
+2% +$3.04M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$68.5M 4.24%
680,783
-5,028
-0.7% -$506K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.1B
$52M 3.22%
285,141
+3,510
+1% +$641K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.6B
$6.13M 0.38%
118,186
+435
+0.4% +$22.6K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$6.06M 0.38%
149,289
+91
+0.1% +$3.69K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$649B
$2.95M 0.18%
5,429
-334
-6% -$182K
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$20.9B
$2.43M 0.15%
73,596
+42,726
+138% +$1.41M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.66M 0.1%
31,234
+884
+3% +$46.9K
AAPL icon
14
Apple
AAPL
$3.38T
$1.63M 0.1%
7,751
+903
+13% +$190K
ACI icon
15
Albertsons Companies
ACI
$10.8B
$1.61M 0.1%
81,473
+473
+0.6% +$9.34K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$1.48M 0.09%
42,266
– –
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$1.24M 0.08%
38,556
+115
+0.3% +$3.71K
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.06M 0.07%
1,984
+4
+0.2% +$2.14K
MSFT icon
19
Microsoft
MSFT
$3.72T
$1.01M 0.06%
2,268
+134
+6% +$59.9K
EZM icon
20
WisdomTree US MidCap Fund
EZM
$810M
$1.01M 0.06%
17,434
+58
+0.3% +$3.35K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$519B
$914K 0.06%
3,416
– –
VV icon
22
Vanguard Large-Cap ETF
VV
$43.8B
$881K 0.05%
3,528
-779
-18% -$194K
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
$864K 0.05%
13,494
-424
-3% -$27.1K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$858K 0.05%
4,702
-18
-0.4% -$3.29K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$819K 0.05%
13,279
-1,311
-9% -$80.8K
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