MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $1.83B
This Quarter Return
-13.35%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$971M
AUM Growth
+$971M
Cap. Flow
-$33M
Cap. Flow %
-3.4%
Top 10 Hldgs %
96.49%
Holding
101
New
6
Increased
20
Reduced
47
Closed
15

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$20M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$12.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.18M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.45M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.61M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$36.8M
2
GM icon
General Motors
GM
$2.67M
3
AER icon
AerCap
AER
$1.9M
4
COP icon
ConocoPhillips
COP
$1.83M
5
CRM icon
Salesforce
CRM
$1.8M

Sector Composition

1 Technology 0.48%
2 Energy 0.37%
3 Financials 0.24%
4 Consumer Staples 0.23%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$428M 44.02%
4,724,032
-406,997
-8% -$36.8M
VSS icon
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$190M 19.54%
1,838,705
+193,352
+12% +$20M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
$160M 16.49%
2,343,697
+79,794
+4% +$5.45M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$71.9M 7.4%
725,043
+92,607
+15% +$9.18M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$61.4M 6.32%
409,607
-456
-0.1% -$68.3K
VNQI icon
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$13.5M 1.39%
305,970
+274,965
+887% +$12.2M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.47M 0.56%
136,112
-4,285
-3% -$172K
ARLP icon
8
Alliance Resource Partners
ARLP
$2.96B
$2.55M 0.26%
140,027
+2,584
+2% +$47.1K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.52M 0.26%
17,349
+11,134
+179% +$1.61M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$2.38M 0.25%
6,312
-181
-3% -$68.3K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.53M 0.16%
+53,944
New +$1.53M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.42M 0.15%
+32,604
New +$1.42M
EZM icon
13
WisdomTree US MidCap Fund
EZM
$818M
$968K 0.1%
21,066
+83
+0.4% +$3.82K
AAPL icon
14
Apple
AAPL
$3.45T
$954K 0.1%
6,978
+206
+3% +$28.2K
VV icon
15
Vanguard Large-Cap ETF
VV
$44.5B
$952K 0.1%
5,521
-117
-2% -$20.2K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$944K 0.1%
40,501
– –
LDOS icon
17
Leidos
LDOS
$23.2B
$884K 0.09%
8,779
– –
GNR icon
18
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$779K 0.08%
14,960
-974
-6% -$50.7K
PG icon
19
Procter & Gamble
PG
$368B
$767K 0.08%
5,331
+13
+0.2% +$1.87K
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$740K 0.08%
12,522
+85
+0.7% +$5.02K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$606K 0.06%
277
-523
-65% -$1.14M
SPYV icon
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$602K 0.06%
16,362
– –
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
$593K 0.06%
2,874
– –
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$583K 0.06%
+10,675
New +$583K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$573K 0.06%
3,040
+2
+0.1% +$377
1
2 3 4 5