MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $1.83B
This Quarter Return
-7.16%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
Cap. Flow
-$28.1M
Cap. Flow %
-3.22%
Top 10 Hldgs %
96.36%
Holding
96
New
10
Increased
30
Reduced
34
Closed
8

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$512K
3
GM icon
General Motors
GM
$448K
4
AER icon
AerCap
AER
$423K
5
ALL icon
Allstate
ALL
$379K

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$18.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.98M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$3.42M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.81M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.58M

Sector Composition

1 Energy 0.5%
2 Technology 0.48%
3 Industrials 0.28%
4 Consumer Staples 0.25%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$368M 42.29%
4,499,928
-224,104
-5% -$18.3M
VSS icon
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$167M 19.2%
1,801,890
-36,815
-2% -$3.42M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
$156M 17.93%
2,360,853
+17,156
+0.7% +$1.13M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$67.7M 7.77%
684,775
-40,268
-6% -$3.98M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$57.2M 6.56%
398,564
-11,043
-3% -$1.58M
VNQI icon
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$10.8M 1.24%
283,295
-22,675
-7% -$865K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.18M 0.6%
133,016
-3,096
-2% -$121K
ARLP icon
8
Alliance Resource Partners
ARLP
$2.96B
$3.26M 0.37%
142,450
+2,423
+2% +$55.5K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$2.22M 0.25%
6,210
-102
-2% -$36.4K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.35M 0.16%
53,685
-259
-0.5% -$6.51K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.26M 0.14%
32,604
– –
AAPL icon
12
Apple
AAPL
$3.45T
$988K 0.11%
7,146
+168
+2% +$23.2K
EZM icon
13
WisdomTree US MidCap Fund
EZM
$818M
$931K 0.11%
21,160
+94
+0.4% +$4.13K
VV icon
14
Vanguard Large-Cap ETF
VV
$44.5B
$865K 0.1%
5,288
-233
-4% -$38.1K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$855K 0.1%
38,441
-2,060
-5% -$45.8K
GNR icon
16
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$707K 0.08%
14,302
-658
-4% -$32.5K
PG icon
17
Procter & Gamble
PG
$368B
$674K 0.08%
5,339
+8
+0.2% +$1.01K
MSFT icon
18
Microsoft
MSFT
$3.77T
$595K 0.07%
2,555
+496
+24% +$116K
LDOS icon
19
Leidos
LDOS
$23.2B
$576K 0.07%
6,584
-2,195
-25% -$192K
SPYV icon
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$564K 0.06%
16,362
– –
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$550K 0.06%
4,043
-13,306
-77% -$1.81M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$546K 0.06%
3,040
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$539K 0.06%
5,604
+5,327
+1,923% +$512K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
$533K 0.06%
2,580
-294
-10% -$60.7K
CI icon
25
Cigna
CI
$80.3B
$528K 0.06%
1,903
+4
+0.2% +$1.11K
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