MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $1.83B
This Quarter Return
+11.08%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
+$157M
Cap. Flow %
11.52%
Top 10 Hldgs %
97.59%
Holding
67
New
4
Increased
24
Reduced
14
Closed
3

Top Buys

1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$131M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$7.65M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$7.14M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$5.41M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$4.56M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$557K
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
$207K

Sector Composition

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 Shares
Change % 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$455M 33.5%
4,500,164
+70,598
+2% +$7.14M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
$246M 18.08%
2,735,598
+7,981
+0.3% +$717K
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$209M 15.42%
1,821,117
+39,671
+2% +$4.56M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$11.7B
$145M 10.65%
2,316,118
+86,552
+4% +$5.41M
AVSC icon
5
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$131M 9.65%
2,567,964
+2,561,374
+38,868% +$131M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$70.2M 5.17%
703,607
+10,071
+1% +$1M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$50.6M 3.72%
281,119
-3,095
-1% -$557K
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$9.95M 0.73%
233,509
+179,705
+334% +$7.65M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$11.8B
$6.16M 0.45%
117,734
– –
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$2.85M 0.21%
5,993
-73
-1% -$34.7K
ACI icon
11
Albertsons Companies
ACI
$10.9B
$1.86M 0.14%
81,000
-9,000
-10% -$207K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.57M 0.12%
30,171
+625
+2% +$32.6K
AAPL icon
13
Apple
AAPL
$3.45T
$1.46M 0.11%
7,564
+228
+3% +$43.9K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.43M 0.1%
42,266
+815
+2% +$27.5K
EZM icon
15
WisdomTree US MidCap Fund
EZM
$818M
$1.23M 0.09%
21,451
-1
-0% -$57
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.12M 0.08%
38,441
– –
VV icon
17
Vanguard Large-Cap ETF
VV
$44.5B
$1.02M 0.08%
4,678
– –
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1M 0.07%
1,980
-48
-2% -$24.4K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$903K 0.07%
14,590
– –
GNR icon
20
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$875K 0.06%
15,446
-269
-2% -$15.2K
MSFT icon
21
Microsoft
MSFT
$3.77T
$821K 0.06%
2,182
+234
+12% +$88K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$809K 0.06%
3,411
-160
-4% -$38K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$804K 0.06%
4,720
-407
-8% -$69.4K
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$781K 0.06%
13,968
+50
+0.4% +$2.8K
SPYV icon
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$763K 0.06%
16,362
– –
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