MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $1.83B
This Quarter Return
-2.6%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
Cap. Flow
+$2.31M
Cap. Flow %
0.14%
Top 10 Hldgs %
96.59%
Holding
75
New
4
Increased
31
Reduced
22
Closed
1

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.94M
2
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$2.78M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.97M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.64M
5
CGGR icon
Capital Group Growth ETF
CGGR
$1.26M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.56M
2
TGRT icon
T. Rowe Price Growth ETF
TGRT
$2.49M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$2.3M
4
AAPL icon
Apple
AAPL
$446K
5
VB icon
Vanguard Small-Cap ETF
VB
$217K

Sector Composition

1 Technology 0.17%
2 Consumer Staples 0.16%
3 Energy 0.14%
4 Utilities 0.06%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$492M 29.71%
4,615,680
+27,579
+0.6% +$2.94M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
$237M 14.28%
2,713,731
+18,866
+0.7% +$1.64M
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$224M 13.5%
1,935,130
+6,136
+0.3% +$709K
TGRT icon
4
T. Rowe Price Growth ETF
TGRT
$819M
$186M 11.22%
5,421,401
-72,695
-1% -$2.49M
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$11.6B
$170M 10.24%
2,432,059
-509
-0% -$35.5K
AVSC icon
6
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$165M 9.99%
3,418,920
+57,483
+2% +$2.78M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$53.6M 3.24%
532,723
-45,328
-8% -$4.56M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.2B
$52.7M 3.18%
282,919
+310
+0.1% +$57.8K
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$21.1B
$13.5M 0.82%
379,377
+55,269
+17% +$1.97M
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$6.87M 0.41%
169,804
+5,886
+4% +$238K
CGGR icon
11
Capital Group Growth ETF
CGGR
$15.2B
$6.37M 0.38%
185,963
+36,675
+25% +$1.26M
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.7B
$6.13M 0.37%
119,011
+261
+0.2% +$13.4K
CGXU icon
13
Capital Group International Focus Equity ETF
CGXU
$3.88B
$5.2M 0.31%
212,424
-93,808
-31% -$2.3M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$653B
$2.99M 0.18%
5,341
-81
-1% -$45.3K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.88M 0.11%
31,967
– –
ACI icon
16
Albertsons Companies
ACI
$10.8B
$1.72M 0.1%
78,062
+568
+0.7% +$12.5K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.58M 0.1%
43,645
– –
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$1.28M 0.08%
38,869
+96
+0.2% +$3.17K
XOM icon
19
Exxon Mobil
XOM
$489B
$1.14M 0.07%
9,550
+1
+0% +$119
AAPL icon
20
Apple
AAPL
$3.41T
$1.12M 0.07%
5,041
-2,007
-28% -$446K
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.05M 0.06%
1,960
– –
EZM icon
22
WisdomTree US MidCap Fund
EZM
$812M
$1.04M 0.06%
17,434
– –
DTE icon
23
DTE Energy
DTE
$28.2B
$1.01M 0.06%
+7,287
New +$1.01M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95B
$920K 0.06%
4,743
+13
+0.3% +$2.52K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$522B
$900K 0.05%
3,275
-350
-10% -$96.2K
1
2 3