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MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $2.17B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+11.08%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$271M
Cap. Flow
+$140M
Cap. Flow %
10.3%
Top 10 Hldgs %
97.59%
Holding
67
New
4
Increased
24
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$116M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.17M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.56M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.04M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.26M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$505K
2
NATI
National Instruments Corp
NATI
+$381K
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$285K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$282K
5
ACI icon
Albertsons Companies
ACI
+$199K

Sector Composition

Rank Sector Weight
1 Technology 0.25%
2 Consumer Staples 0.21%
3 Consumer Discretionary 0.06%
4 Communication Services 0.06%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$455M 33.5%
4,500,164
+70,598
+2% +$6.56M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.3B
$246M 18.08%
2,735,598
+7,981
+0.3% +$639K
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$209M 15.42%
1,821,117
+39,671
+2% +$4.26M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$19B
$145M 10.65%
2,316,118
+86,552
+4% +$5.04M
AVSC icon
5
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$131M 9.65%
2,567,964
+2,561,374
+38,868% +$116M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$70.2M 5.17%
703,607
+10,071
+1% +$1.01M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$50.6M 3.72%
281,119
-3,095
-1% -$505K
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$9.95M 0.73%
233,509
+179,705
+334% +$7.17M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.6B
$6.16M 0.45%
117,734
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.85M 0.21%
5,993
-73
-1% -$32.5K
ACI icon
11
Albertsons Companies
ACI
$5.62B
$1.86M 0.14%
81,000
-9,000
-10% -$199K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.57M 0.12%
30,171
+625
+2% +$30.9K
AAPL icon
13
Apple
AAPL
$4.54T
$1.46M 0.11%
7,564
+228
+3% +$42.1K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.43M 0.1%
42,266
+815
+2% +$26.1K
EZM icon
15
WisdomTree US MidCap Fund
EZM
$940M
$1.23M 0.09%
21,451
-1
-0% -$52
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.12M 0.08%
38,441
– –
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.02M 0.08%
4,678
– –
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1M 0.07%
1,980
-48
-2% -$22.3K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$903K 0.07%
14,590
– –
GNR icon
20
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$875K 0.06%
15,446
-269
-2% -$14.8K
MSFT icon
21
Microsoft
MSFT
$3.45T
$821K 0.06%
2,182
+234
+12% +$83.3K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$809K 0.06%
3,411
-160
-4% -$35.4K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$804K 0.06%
4,720
-407
-8% -$65.5K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$781K 0.06%
13,968
+50
+0.4% +$2.62K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$763K 0.06%
16,362
– –
1
2 3

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ET
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TAL
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SCP
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IIP
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SIG
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MA
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ICM
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Mason Investment Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, Mason Investment Advisory Services held 67 positions worth $1.36B, up 25% from $1.09B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Mason Investment Advisory Services deployed $140M of net new capital in Q4 2023, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Schwab US REIT ETF: 11,059 shares worth $229K.

By sector, the portfolio is most concentrated in Technology at 0.25% of assets, down from 0.29% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $505K trimmed.

  • Mason Investment Advisory Services's largest Q4 2023 buy was Schwab US REIT ETF: 11,059 shares worth $229K.
  • Mason Investment Advisory Services added most to Avantis US Small Cap Equity ETF in Q4 2023, an estimated $116M increase.
  • Mason Investment Advisory Services's biggest Q4 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $505K.
  • Mason Investment Advisory Services fully exited National Instruments Corp in Q4 2023, selling an estimated $381K.
  • Mason Investment Advisory Services's ten largest holdings make up 98% of its $1.36B portfolio in Q4 2023.
  • Mason Investment Advisory Services opened 4 new positions and closed 3 in Q4 2023.
  • Mason Investment Advisory Services's portfolio value rose 25% quarter-over-quarter to $1.36B.

Based on Mason Investment Advisory Services's 13F filing for Q4 2023, filed 13 Feb 2024.