MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $1.83B
This Quarter Return
-1.93%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$48.3M
Cap. Flow %
-4.44%
Top 10 Hldgs %
97.4%
Holding
68
New
5
Increased
25
Reduced
19
Closed
5

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.41M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$926K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$700K
4
HES
Hess
HES
$398K
5
NATI
National Instruments Corp
NATI
$381K

Top Sells

1
ARLP icon
Alliance Resource Partners
ARLP
$23.7M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$16M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$7.9M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$7.37M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.61M

Sector Composition

1 Technology 0.29%
2 Consumer Staples 0.26%
3 Consumer Discretionary 0.07%
4 Communication Services 0.06%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$402M 36.94% 4,429,566 -176,084 -4% -$16M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
$213M 19.54% 2,727,617 -94,528 -3% -$7.37M
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$189M 17.39% 1,781,446 -74,344 -4% -$7.9M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$11.7B
$129M 11.86% 2,229,566 +3,090 +0.1% +$179K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$69.5M 6.38% 693,536 +64,050 +10% +$6.41M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$45.3M 4.17% 284,214 -10,103 -3% -$1.61M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.38M 0.49% 117,734 -3,458 -3% -$158K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$2.59M 0.24% 6,066 -56 -0.9% -$23.9K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.09M 0.19% 53,804 -967 -2% -$37.6K
ACI icon
10
Albertsons Companies
ACI
$10.9B
$2.05M 0.19% 90,000 – –
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.45M 0.13% 29,546 +139 +0.5% +$6.8K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.31M 0.12% 41,451 – –
AAPL icon
13
Apple
AAPL
$3.45T
$1.26M 0.12% 7,336 +334 +5% +$57.2K
EZM icon
14
WisdomTree US MidCap Fund
EZM
$818M
$1.09M 0.1% 21,452 +58 +0.3% +$2.94K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.01M 0.09% 38,441 – –
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$926K 0.09% +2,028 New +$926K
VV icon
17
Vanguard Large-Cap ETF
VV
$44.5B
$915K 0.08% 4,678 -304 -6% -$59.5K
GNR icon
18
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$876K 0.08% 15,715 +1,429 +10% +$79.6K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$824K 0.08% 14,590 -5,112 -26% -$289K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$797K 0.07% 5,127 +486 +10% +$75.5K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$759K 0.07% 3,571 +319 +10% +$67.8K
SPLG icon
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$700K 0.06% +13,918 New +$700K
VDE icon
23
Vanguard Energy ETF
VDE
$7.42B
$696K 0.06% 5,491 +279 +5% +$35.4K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$678K 0.06% 1,579 -133 -8% -$57.1K
SPYV icon
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$675K 0.06% 16,362 – –
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