MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $1.83B
This Quarter Return
+2.4%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
+$94.7M
Cap. Flow %
8.62%
Top 10 Hldgs %
97.67%
Holding
89
New
3
Increased
10
Reduced
26
Closed
30

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$106M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$17.9M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$3.65M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$399K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$308K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$16.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.06M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$972K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$949K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$834K

Sector Composition

1 Energy 2.36%
2 Technology 0.28%
3 Consumer Discretionary 0.06%
4 Consumer Staples 0.05%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$422M 38.42% 4,554,809 +39,455 +0.9% +$3.65M
VSS icon
2
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$202M 18.39% 1,848,314 -8,687 -0.5% -$949K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
$193M 17.57% 2,604,490 +241,971 +10% +$17.9M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$11.7B
$108M 9.88% 1,854,817 +1,805,814 +3,685% +$106M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$61M 5.56% 614,912 -2,124 -0.3% -$211K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$46.8M 4.26% 294,598 -102,726 -26% -$16.3M
ARLP icon
7
Alliance Resource Partners
ARLP
$2.96B
$25.9M 2.36% 1,282,710 – –
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$5.47M 0.5% 134,707 -20,556 -13% -$834K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.39M 0.49% 121,192 -5,657 -4% -$252K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$2.54M 0.23% 6,200 -82 -1% -$33.6K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.71M 0.16% 54,667 – –
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.6M 0.15% 32,924 – –
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.22M 0.11% 20,437 -16,329 -44% -$972K
AAPL icon
14
Apple
AAPL
$3.45T
$1.16M 0.11% 7,055 -2,289 -24% -$377K
EZM icon
15
WisdomTree US MidCap Fund
EZM
$818M
$1.06M 0.1% 21,316 +54 +0.3% +$2.69K
VV icon
16
Vanguard Large-Cap ETF
VV
$44.5B
$988K 0.09% 5,288 – –
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$979K 0.09% 38,441 – –
GNR icon
18
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$816K 0.07% 14,302 – –
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$715K 0.07% 4,641 +2,000 +76% +$308K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$711K 0.06% 3,482 +71 +2% +$14.5K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$667K 0.06% 1,622 – –
SPYV icon
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$666K 0.06% 16,362 – –
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$648K 0.06% 4,257 – –
VDE icon
24
Vanguard Energy ETF
VDE
$7.42B
$581K 0.05% 5,089 – –
VXF icon
25
Vanguard Extended Market ETF
VXF
$23.9B
$574K 0.05% 4,093 -142 -3% -$19.9K
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