MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $1.83B
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.78M
3
+$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
+$4.56M
2
+$2.49M
3
+$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 Change
in Stake 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$8.28B
$492M 29.71%
4,615,680
+27,579
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$18.4B
$237M 14.28%
2,713,731
+18,866
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.94B
$224M 13.5%
1,935,130
+6,136
TGRT icon
4
T. Rowe Price Growth ETF
TGRT
$858M
$186M 11.22%
5,421,401
-72,695
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$12.6B
$170M 10.24%
2,432,059
-509
AVSC icon
6
Avantis US Small Cap Equity ETF
AVSC
$1.94B
$165M 9.99%
3,418,920
+57,483
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$53.6M 3.24%
532,723
-45,328
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.5B
$52.7M 3.18%
282,919
+310
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$22.4B
$13.5M 0.82%
379,377
+55,269
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$6.87M 0.41%
169,804
+5,886
CGGR icon
11
Capital Group Growth ETF
CGGR
$16.6B
$6.37M 0.38%
185,963
+36,675
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.6B
$6.13M 0.37%
119,011
+261
CGXU icon
13
Capital Group International Focus Equity ETF
CGXU
$4.24B
$5.2M 0.31%
212,424
-93,808
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$667B
$2.99M 0.18%
5,341
-81
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.88M 0.11%
31,967
ACI icon
16
Albertsons Companies
ACI
$10.6B
$1.72M 0.1%
78,062
+568
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$1.58M 0.1%
43,645
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$1.28M 0.08%
38,869
+96
XOM icon
19
Exxon Mobil
XOM
$494B
$1.14M 0.07%
9,550
+1
AAPL icon
20
Apple
AAPL
$3.85T
$1.12M 0.07%
5,041
-2,007
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$1.05M 0.06%
1,960
EZM icon
22
WisdomTree US MidCap Fund
EZM
$857M
$1.04M 0.06%
17,434
DTE icon
23
DTE Energy
DTE
$29.4B
$1.01M 0.06%
+7,287
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$920K 0.06%
4,743
+13
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$549B
$900K 0.05%
3,275
-350
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