MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $1.83B
This Quarter Return
+10.15%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$983M
AUM Growth
+$983M
Cap. Flow
+$21.9M
Cap. Flow %
2.23%
Top 10 Hldgs %
96.16%
Holding
97
New
9
Increased
36
Reduced
19
Closed
11

Top Buys

1
ARLP icon
Alliance Resource Partners
ARLP
$23.2M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$5.67M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.71M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.82M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.41M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.68M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$5.29M
3
LDOS icon
Leidos
LDOS
$576K
4
SAIC icon
Saic
SAIC
$485K
5
COST icon
Costco
COST
$474K

Sector Composition

1 Energy 2.8%
2 Technology 0.32%
3 Industrials 0.28%
4 Financials 0.26%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$412M 41.85%
4,515,354
+15,426
+0.3% +$1.41M
VSS icon
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$191M 19.41%
1,857,001
+55,111
+3% +$5.67M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
$176M 17.9%
2,362,519
+1,666
+0.1% +$124K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
$63.1M 6.42%
397,324
-1,240
-0.3% -$197K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$60.9M 6.19%
617,036
-67,739
-10% -$6.68M
ARLP icon
6
Alliance Resource Partners
ARLP
$2.96B
$26.1M 2.65%
1,282,710
+1,140,260
+800% +$23.2M
VNQI icon
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$6.42M 0.65%
155,263
-128,032
-45% -$5.29M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.58M 0.57%
126,849
-6,167
-5% -$271K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.71M 0.28%
+49,003
New +$2.71M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$2.4M 0.24%
6,282
+72
+1% +$27.5K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.08M 0.21%
36,766
+32,292
+722% +$1.82M
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.59M 0.16%
54,667
+982
+2% +$28.5K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.51M 0.15%
32,924
+320
+1% +$14.7K
AAPL icon
14
Apple
AAPL
$3.45T
$1.21M 0.12%
9,344
+2,198
+31% +$286K
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$1.06M 0.11%
9,952
+7,081
+247% +$754K
EZM icon
16
WisdomTree US MidCap Fund
EZM
$818M
$1.03M 0.11%
21,262
+102
+0.5% +$4.96K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$933K 0.09%
38,441
– –
VV icon
18
Vanguard Large-Cap ETF
VV
$44.5B
$921K 0.09%
5,288
– –
GNR icon
19
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$815K 0.08%
14,302
– –
PG icon
20
Procter & Gamble
PG
$368B
$810K 0.08%
5,343
+4
+0.1% +$606
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$652K 0.07%
3,411
+371
+12% +$70.9K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$646K 0.07%
4,257
+214
+5% +$32.5K
SPYV icon
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$636K 0.06%
16,362
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$623K 0.06%
+1,622
New +$623K
VDE icon
25
Vanguard Energy ETF
VDE
$7.42B
$617K 0.06%
5,089
– –
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