MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $2.11B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$4.58M
3
+$2.86M
4
CVX icon
Chevron
CVX
+$1.42M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.33M

Top Sells

1
+$5.24M
2
+$5.06M
3
+$4.7M
4
HES
Hess
HES
+$352K
5
NVBW icon
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
+$295K

Sector Composition

1 Technology 0.2%
2 Energy 0.2%
3 Financials 0.16%
4 Consumer Staples 0.11%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$10.3B
$588M 29.29%
4,702,931
+38,865
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$22.8B
$275M 13.72%
2,767,697
+6,353
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$271M 13.48%
1,898,348
-37,820
TGRT icon
4
T. Rowe Price Growth ETF
TGRT
$1.01B
$235M 11.7%
5,380,394
-112,176
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$17.4B
$213M 10.62%
2,395,790
-60,204
AVSC icon
6
Avantis US Small Cap Equity ETF
AVSC
$2.38B
$201M 10.01%
3,511,533
-3,890
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$32.7B
$58.7M 2.93%
281,484
+363
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$49M 2.44%
486,331
+1,412
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$29.7B
$20M 1%
476,407
+32,420
CGXU icon
10
Capital Group International Focus Equity ETF
CGXU
$4.99B
$18.5M 0.92%
624,440
+320,671
CGGR icon
11
Capital Group Growth ETF
CGGR
$20B
$11.3M 0.56%
256,963
+16,543
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$7.73M 0.38%
161,829
+497
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$12.5B
$6.98M 0.35%
119,908
+407
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$3.53M 0.18%
5,292
+6
SPGI icon
15
S&P Global
SPGI
$129B
$2.6M 0.13%
+5,343
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.21M 0.11%
32,536
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.4B
$2.15M 0.11%
19,371
+163
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$21.9B
$1.88M 0.09%
43,840
+195
XOM icon
19
Exxon Mobil
XOM
$662B
$1.83M 0.09%
16,239
+56
CVX icon
20
Chevron
CVX
$392B
$1.71M 0.09%
10,999
+9,147
AAPL icon
21
Apple
AAPL
$3.73T
$1.59M 0.08%
6,238
+1,200
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$41B
$1.51M 0.08%
39,093
+107
ACI icon
23
Albertsons Companies
ACI
$9.06B
$1.39M 0.07%
79,188
+602
MSFT icon
24
Microsoft
MSFT
$2.97T
$1.3M 0.06%
2,516
+425
EZM icon
25
WisdomTree US MidCap Fund
EZM
$831M
$1.15M 0.06%
17,434
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