MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $1.83B
This Quarter Return
-2.13%
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
+$32.4M
Cap. Flow %
1.9%
Top 10 Hldgs %
96.61%
Holding
75
New
2
Increased
42
Reduced
20
Closed
4

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$8.33M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$8.33M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$7.35M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$7.15M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$5.59M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.04M
2
TGRT icon
T. Rowe Price Growth ETF
TGRT
$3.76M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.74M
4
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$281K
5
RYN icon
Rayonier
RYN
$223K

Sector Composition

1 Technology 0.22%
2 Consumer Staples 0.15%
3 Energy 0.08%
4 Consumer Discretionary 0.06%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$485M 28.41%
4,588,101
+78,917
+2% +$8.33M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
$260M 15.25%
2,694,865
-18,060
-0.7% -$1.74M
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$221M 12.95%
1,928,994
+72,746
+4% +$8.33M
TGRT icon
4
T. Rowe Price Growth ETF
TGRT
$826M
$208M 12.2%
5,494,096
-99,239
-2% -$3.76M
AVSC icon
5
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$183M 10.71%
3,361,437
+24,750
+0.7% +$1.35M
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$11.7B
$158M 9.28%
2,432,568
+85,891
+4% +$5.59M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$58M 3.4%
578,051
-60,232
-9% -$6.04M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$56M 3.28%
282,609
+330
+0.1% +$65.4K
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$21.2B
$11.4M 0.67%
324,108
+202,639
+167% +$7.15M
CGXU icon
10
Capital Group International Focus Equity ETF
CGXU
$3.92B
$7.55M 0.44%
306,232
+297,786
+3,526% +$7.35M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
$6.61M 0.39%
118,750
+297
+0.3% +$16.5K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$6.48M 0.38%
163,918
+17,484
+12% +$692K
CGGR icon
13
Capital Group Growth ETF
CGGR
$15.3B
$5.55M 0.33%
149,288
+106,287
+247% +$3.95M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$3.18M 0.19%
5,422
+7
+0.1% +$4.1K
AAPL icon
15
Apple
AAPL
$3.45T
$1.76M 0.1%
7,048
+115
+2% +$28.8K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.68M 0.1%
31,967
+564
+2% +$29.6K
ACI icon
17
Albertsons Companies
ACI
$10.9B
$1.52M 0.09%
77,494
-4,479
-5% -$88K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.45M 0.09%
43,645
+1,060
+2% +$35.2K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.34M 0.08%
38,773
+111
+0.3% +$3.84K
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.12M 0.07%
1,960
– –
EZM icon
21
WisdomTree US MidCap Fund
EZM
$818M
$1.09M 0.06%
17,434
– –
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$1.05M 0.06%
3,625
+209
+6% +$60.6K
XOM icon
23
Exxon Mobil
XOM
$487B
$1.03M 0.06%
+9,549
New +$1.03M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$926K 0.05%
4,730
+5
+0.1% +$979
SPLG icon
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$900K 0.05%
13,056
-438
-3% -$30.2K
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