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MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $2.17B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$178M
Cap. Flow
+$21.9M
Cap. Flow %
1.19%
Top 10 Hldgs %
96.43%
Holding
74
New
–
Increased
39
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.1M
2
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.66M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.1M
4
TGRT icon
T. Rowe Price Growth ETF
TGRT
+$2.59M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.34M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.79M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$366K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$333K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$78K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$71.2K

Sector Composition

Rank Sector Weight
1 Technology 0.17%
2 Energy 0.15%
3 Consumer Staples 0.14%
4 Utilities 0.05%
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
$9.17B
$528M 28.79%
4,664,066
+48,386
+1% +$5.1M
VSS icon
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$260M 14.19%
1,936,168
+1,038
+0.1% +$128K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.3B
$252M 13.71%
2,761,344
+47,613
+2% +$4.1M
TGRT icon
4
T. Rowe Price Growth ETF
TGRT
$1.48B
$222M 12.1%
5,492,570
+71,169
+1% +$2.59M
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$19B
$195M 10.62%
2,455,994
+23,935
+1% +$1.77M
AVSC icon
6
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$181M 9.88%
3,515,423
+96,503
+3% +$4.66M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$54.8M 2.99%
281,121
-1,798
-0.6% -$333K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$48.8M 2.66%
484,919
-47,804
-9% -$4.79M
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$37.7B
$17.5M 0.96%
443,987
+64,610
+17% +$2.34M
CGGR icon
10
Capital Group Growth ETF
CGGR
$23.8B
$9.77M 0.53%
240,420
+54,457
+29% +$1.99M
CGXU icon
11
Capital Group International Focus Equity ETF
CGXU
$6.26B
$8.24M 0.45%
303,769
+91,345
+43% +$2.32M
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$7.45M 0.41%
161,332
-8,472
-5% -$366K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.6B
$6.45M 0.35%
119,501
+490
+0.4% +$25K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.27M 0.18%
5,286
-55
-1% -$31.4K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$2.11M 0.12%
19,208
+15,988
+497% +$1.74M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.07M 0.11%
32,536
+569
+2% +$34.8K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.75M 0.1%
43,645
– –
XOM icon
18
ExxonMobil
XOM
$644B
$1.74M 0.1%
16,183
+6,633
+69% +$709K
ACI icon
19
Albertsons Companies
ACI
$5.62B
$1.69M 0.09%
78,586
+524
+0.7% +$11.4K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.4M 0.08%
38,986
+117
+0.3% +$3.9K
EZM icon
21
WisdomTree US MidCap Fund
EZM
$940M
$1.08M 0.06%
17,434
– –
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.08M 0.06%
1,899
-61
-3% -$32.7K
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.04M 0.06%
2,091
+1
+0% +$434
AAPL icon
24
Apple
AAPL
$4.54T
$1.03M 0.06%
5,038
-3
-0.1% -$606
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1,000K 0.05%
13,753
+204
+2% +$13.8K
1
2 3

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ET
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TAL
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SCP
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IIP
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Mason Investment Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Mason Investment Advisory Services held 74 positions worth $1.83B, up 11% from $1.66B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Mason Investment Advisory Services opened no new positions and made no exits, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.17% of assets, up from 0.17% a quarter earlier, followed by Energy and Consumer Staples.

  • Mason Investment Advisory Services added most to iShares MSCI USA Value Factor ETF in Q2 2025, an estimated $5.1M increase.
  • Mason Investment Advisory Services's biggest Q2 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.79M.
  • Mason Investment Advisory Services's ten largest holdings make up 96% of its $1.83B portfolio in Q2 2025.
  • Mason Investment Advisory Services opened 0 new positions and closed 0 in Q2 2025.
  • Mason Investment Advisory Services's portfolio value rose 11% quarter-over-quarter to $1.83B.

Based on Mason Investment Advisory Services's 13F filing for Q2 2025, filed 5 Aug 2025.