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| Name: |
Mason Investment Advisory Services Inc. |
| City: |
Reston |
| State: |
VA |
| Zip: |
20190 |
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data |
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25 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VLUE |
Ishares Msci Usa Value Factor |
1 |
- |
$0.00 |
$482,528,000 |
4,455,063 |
33.37% |
27,291,000 |
-45,101 |
0.451 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
2 |
- |
$93.30 |
$254,748,000 |
2,718,469 |
17.62% |
9,091,000 |
-17,129 |
3.021 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
3 |
- |
$120.96 |
$212,750,000 |
1,820,863 |
14.71% |
3,267,000 |
-254 |
0.389 |
Closed - End Fund - Debt |
|
|
AVDV |
Avantis International Small... |
5 |
- |
$0.00 |
$151,868,000 |
2,305,915 |
10.5% |
7,134,000 |
-10,203 |
1.467 |
N/A |
|
|
MINT |
Pimco ETF Trust |
6 |
- |
$100.47 |
$68,951,000 |
685,811 |
4.77% |
-1,262,000 |
-17,796 |
0.484 |
Closed - End Fund - Debt |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
9 |
- |
$42.80 |
$6,287,000 |
149,198 |
0.43% |
-3,658,000 |
-84,311 |
0.17 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$530.06 |
$3,014,000 |
5,763 |
0.21% |
165,000 |
-230 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$191.04 |
$1,174,000 |
6,848 |
0.08% |
-282,000 |
-716 |
0 |
Personal Computers |
|
|
EZM |
WisdomTree MidCap Earnings |
17 |
- |
$60.07 |
$1,060,000 |
17,376 |
0.07% |
-171,000 |
-4,075 |
0.12 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
18 |
- |
$243.48 |
$1,033,000 |
4,307 |
0.07% |
12,000 |
-371 |
0.003 |
Closed - End Fund - E... |
|
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MSFT |
Microsoft Corp |
21 |
- |
$425.34 |
$898,000 |
2,134 |
0.06% |
77,000 |
-48 |
0 |
Application Software |
|
|
ELR |
streetTRACKS Series Trust -... |
24 |
- |
$62.35 |
$856,000 |
13,918 |
0.06% |
75,000 |
-50 |
0.002 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
25 |
- |
$60.47 |
$832,000 |
14,359 |
0.06% |
-43,000 |
-1,087 |
0.004 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
31 |
- |
$178.43 |
$612,000 |
3,419 |
0.04% |
-91,000 |
-837 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
32 |
- |
$344.73 |
$603,000 |
1,790 |
0.04% |
53,000 |
-24 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
33 |
- |
$352.48 |
$594,000 |
1,727 |
0.04% |
-9,000 |
-211 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$183.54 |
$469,000 |
2,600 |
0.03% |
53,000 |
-137 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$167.31 |
$432,000 |
2,663 |
0.03% |
-147,000 |
-1,289 |
0 |
Cleaning Products |
|
|
V |
Visa Inc |
45 |
- |
$278.54 |
$420,000 |
1,504 |
0.03% |
27,000 |
-6 |
0 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$176.92 |
$351,000 |
2,328 |
0.02% |
-9,000 |
-252 |
0 |
Search Engines & Info... |
|
|
IQDG |
Wisdomtree International Qu... |
54 |
- |
$0.00 |
$292,000 |
7,682 |
0.02% |
-416,000 |
-11,832 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$178.46 |
$292,000 |
1,920 |
0.02% |
-128,000 |
-1,060 |
0.011 |
Search Engines & Info... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
55 |
- |
$70.09 |
$270,000 |
3,737 |
0.02% |
-105,000 |
-1,913 |
0.002 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
56 |
- |
$116.53 |
$260,000 |
2,251 |
0.02% |
4,000 |
-178 |
0.001 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
59 |
- |
$0.00 |
$242,000 |
3,514 |
0.02% |
-14,000 |
-343 |
0.004 |
N/A |
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