MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $1.83B
This Quarter Return
+1.62%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$44.4M
Cap. Flow %
3.83%
Top 10 Hldgs %
97.48%
Holding
64
New
5
Increased
18
Reduced
20
Closed
1

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$21.4M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$16.9M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$4.77M
4
ACI icon
Albertsons Companies
ACI
$1.96M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.45M

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$427K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$215K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$172K
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$138K

Sector Composition

1 Energy 2.05%
2 Technology 0.32%
3 Consumer Staples 0.24%
4 Consumer Discretionary 0.06%
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
$432M 37.27%
4,605,650
+50,841
+1% +$4.77M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
$219M 18.9%
2,822,145
+217,655
+8% +$16.9M
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$205M 17.69%
1,855,790
+7,476
+0.4% +$826K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$11.7B
$128M 11.06%
2,226,476
+371,659
+20% +$21.4M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$62.8M 5.42%
629,486
+14,574
+2% +$1.45M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$48.7M 4.2%
294,317
-281
-0.1% -$46.5K
ARLP icon
7
Alliance Resource Partners
ARLP
$2.96B
$23.7M 2.05%
1,282,710
– –
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.62M 0.49%
121,192
– –
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$2.71M 0.23%
6,122
-78
-1% -$34.6K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.2M 0.19%
54,771
-79,936
-59% -$3.21M
ACI icon
11
Albertsons Companies
ACI
$10.9B
$1.96M 0.17%
+90,000
New +$1.96M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.44M 0.12%
29,407
-3,517
-11% -$172K
AAPL icon
13
Apple
AAPL
$3.45T
$1.36M 0.12%
7,002
-53
-0.8% -$10.3K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.34M 0.12%
41,451
-13,216
-24% -$427K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.16M 0.1%
19,702
-735
-4% -$43.4K
EZM icon
16
WisdomTree US MidCap Fund
EZM
$818M
$1.13M 0.1%
21,394
+78
+0.4% +$4.13K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.04M 0.09%
38,441
– –
VV icon
18
Vanguard Large-Cap ETF
VV
$44.5B
$1.01M 0.09%
4,982
-306
-6% -$62K
GNR icon
19
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$770K 0.07%
14,286
-16
-0.1% -$863
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$763K 0.07%
1,712
+90
+6% +$40.1K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$754K 0.07%
4,641
– –
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$716K 0.06%
3,252
-230
-7% -$50.7K
SPYV icon
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$707K 0.06%
16,362
– –
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$672K 0.06%
4,257
– –
MSI icon
25
Motorola Solutions
MSI
$78.7B
$631K 0.05%
2,150
+640
+42% +$188K
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