MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $1.83B
This Quarter Return
+6.23%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
-$2.41M
Cap. Flow %
-0.14%
Top 10 Hldgs %
97.37%
Holding
74
New
1
Increased
36
Reduced
27
Closed
1

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.17M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.74M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.31M
4
CGGR icon
Capital Group Growth ETF
CGGR
$1.12M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$604K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.28M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.71M
3
TGRT icon
T. Rowe Price Growth ETF
TGRT
$1.46M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$575K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$429K

Sector Composition

1 Technology 0.21%
2 Consumer Staples 0.15%
3 Consumer Discretionary 0.06%
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
$7.02B
$492M 28.72%
4,509,184
+19,941
+0.4% +$2.17M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$18B
$260M 15.21%
2,712,925
-17,837
-0.7% -$1.71M
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
$234M 13.66%
1,856,248
+10,436
+0.6% +$1.31M
TGRT icon
4
T. Rowe Price Growth ETF
TGRT
$816M
$201M 11.72%
5,593,335
-40,559
-0.7% -$1.46M
AVSC icon
5
Avantis US Small Cap Equity ETF
AVSC
$1.86B
$180M 10.53%
3,336,687
+11,177
+0.3% +$604K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$11.6B
$166M 9.69%
2,346,677
-6,070
-0.3% -$429K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$64.3M 3.75%
638,283
-42,500
-6% -$4.28M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.1B
$56.7M 3.31%
282,279
-2,862
-1% -$575K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$6.87M 0.4%
146,434
-2,855
-2% -$134K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$11.6B
$6.59M 0.38%
118,453
+267
+0.2% +$14.9K
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$20.9B
$4.43M 0.26%
121,469
+47,873
+65% +$1.74M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$649B
$3.11M 0.18%
5,415
-14
-0.3% -$8.03K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.81M 0.11%
31,403
+169
+0.5% +$9.72K
AAPL icon
14
Apple
AAPL
$3.38T
$1.62M 0.09%
6,933
-818
-11% -$191K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$1.59M 0.09%
42,585
+319
+0.8% +$11.9K
ACI icon
16
Albertsons Companies
ACI
$10.8B
$1.51M 0.09%
81,973
+500
+0.6% +$9.24K
CGGR icon
17
Capital Group Growth ETF
CGGR
$15.1B
$1.5M 0.09%
43,001
+32,273
+301% +$1.12M
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$1.33M 0.08%
38,662
+106
+0.3% +$3.64K
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.12M 0.07%
1,960
-24
-1% -$13.7K
EZM icon
20
WisdomTree US MidCap Fund
EZM
$810M
$1.09M 0.06%
17,434
– –
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$519B
$967K 0.06%
3,416
– –
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$936K 0.05%
4,725
+23
+0.5% +$4.56K
MSFT icon
23
Microsoft
MSFT
$3.72T
$931K 0.05%
2,163
-105
-5% -$45.2K
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
$911K 0.05%
13,494
– –
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$899K 0.05%
13,279
– –
1
2 3