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| Name: |
Mason Investment Advisory Services Inc. |
| City: |
Reston |
| State: |
VA |
| Zip: |
20190 |
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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 |
|
|
AVSC |
Avantis Us Small Cap Equity... |
4 |
- |
$0.00 |
$171,346,000 |
3,272,458 |
11.85% |
40,226,000 |
704,494 |
3.636 |
N/A |
|
|
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 |
|
|
VBR |
Vanguard Small Cap Val VIPER |
7 |
- |
$189.86 |
$54,039,000 |
281,631 |
3.74% |
3,446,000 |
512 |
0.234 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
8 |
- |
$54.16 |
$6,409,000 |
117,751 |
0.44% |
248,000 |
17 |
0.013 |
N/A |
|
|
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... |
|
|
ACI |
Albertsons Companies, Inc. |
11 |
- |
$0.00 |
$1,737,000 |
81,000 |
0.12% |
-126,000 |
0 |
0.017 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
12 |
- |
$0.00 |
$1,651,000 |
30,350 |
0.11% |
79,000 |
179 |
0.001 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
13 |
- |
$36.45 |
$1,505,000 |
42,266 |
0.1% |
79,000 |
0 |
0.002 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
14 |
- |
$32.09 |
$1,228,000 |
38,441 |
0.08% |
104,000 |
0 |
0.004 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$191.04 |
$1,174,000 |
6,848 |
0.08% |
-282,000 |
-716 |
0 |
Personal Computers |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
16 |
- |
$551.70 |
$1,102,000 |
1,980 |
0.08% |
97,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
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... |
|
|
CGDV |
Capital Group Dividend Valu... |
19 |
New |
$0.00 |
$1,003,000 |
30,870 |
0.07% |
1,003,000 |
30,870 |
0.003 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
20 |
- |
$64.55 |
$924,000 |
14,590 |
0.06% |
21,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$425.34 |
$898,000 |
2,134 |
0.06% |
77,000 |
-48 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$262.57 |
$888,000 |
3,416 |
0.06% |
79,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
23 |
- |
$183.52 |
$862,000 |
4,720 |
0.06% |
58,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
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... |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$532.75 |
$832,000 |
1,583 |
0.06% |
78,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
27 |
- |
$49.81 |
$823,000 |
16,420 |
0.06% |
60,000 |
58 |
0.001 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
28 |
- |
$132.12 |
$747,000 |
5,676 |
0.05% |
97,000 |
133 |
0.01 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
29 |
- |
$173.99 |
$685,000 |
3,910 |
0.05% |
42,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
30 |
- |
$120.86 |
$625,000 |
5,169 |
0.04% |
48,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
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... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
34 |
- |
$84.39 |
$540,000 |
6,249 |
0.04% |
4,000 |
186 |
0.002 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
35 |
- |
$203.80 |
$532,000 |
2,603 |
0.04% |
48,000 |
54 |
0.002 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
36 |
- |
$670.15 |
$520,000 |
800 |
0.04% |
20,000 |
0 |
0 |
Application Software |
|
|
ANET |
Arista Networks, Inc. |
37 |
- |
$319.39 |
$508,000 |
1,752 |
0.04% |
95,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
VTV |
Vanguard Value VIPERS |
38 |
- |
$162.95 |
$498,000 |
3,060 |
0.03% |
55,000 |
94 |
0.001 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
39 |
- |
$267.35 |
$497,000 |
1,836 |
0.03% |
34,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
40 |
- |
$337.82 |
$489,000 |
1,275 |
0.03% |
47,000 |
0 |
0 |
Home Improvement Stores |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
41 |
- |
$50.04 |
$487,000 |
9,633 |
0.03% |
38,000 |
828 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
42 |
- |
$487.17 |
$475,000 |
988 |
0.03% |
43,000 |
0 |
0 |
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 |
|
|
IJH |
iShares S&P MidCap 400 Index |
46 |
- |
$60.34 |
$403,000 |
6,640 |
0.03% |
-1,000 |
5,181 |
0.003 |
Closed - End Fund - E... |
|
|
HES |
Hess Corporation |
47 |
- |
$155.83 |
$397,000 |
2,601 |
0.03% |
22,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
SCHP |
Schwab U.S. Tips Etf |
48 |
- |
$51.82 |
$391,000 |
7,494 |
0.03% |
0 |
0 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$176.92 |
$351,000 |
2,328 |
0.02% |
-9,000 |
-252 |
0 |
Search Engines & Info... |
|
|
VCIT |
Vanguard Intermediate-Term |
50 |
- |
$79.69 |
$340,000 |
4,224 |
0.02% |
-3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWW |
iShares Russell 3000 Value |
51 |
- |
$89.92 |
$337,000 |
3,724 |
0.02% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$793.00 |
$303,000 |
414 |
0.02% |
30,000 |
0 |
0 |
Discount, Variety Stores |
|
|
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... |
|
|
GWX |
St Spdr S&P Intl Sc |
57 |
- |
$32.89 |
$251,000 |
7,724 |
0.02% |
6,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
58 |
- |
$94.34 |
$245,000 |
2,592 |
0.02% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
59 |
- |
$0.00 |
$242,000 |
3,514 |
0.02% |
-14,000 |
-343 |
0.004 |
N/A |
|
|
RYN |
Rayonier Inc |
60 |
New |
$30.14 |
$226,000 |
6,810 |
0.02% |
226,000 |
6,810 |
0.005 |
Property Management |
|
|
SCHH |
Schwab Us Reit |
61 |
- |
$19.92 |
$224,000 |
11,059 |
0.02% |
-5,000 |
0 |
0.001 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
62 |
- |
$83.36 |
$223,000 |
2,656 |
0.02% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
63 |
- |
$49.56 |
$221,000 |
4,400 |
0.02% |
10,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
INGR |
Ingredion Incorporated |
64 |
- |
$118.23 |
$216,000 |
1,846 |
0.01% |
16,000 |
0 |
0.003 |
Processed & Packaged ... |
|
|
VB |
Vanguard Small Cap VIPERS |
65 |
New |
$225.86 |
$214,000 |
935 |
0.01% |
214,000 |
935 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
66 |
New |
$783.18 |
$209,000 |
269 |
0.01% |
209,000 |
269 |
0 |
Drug Manufacturers - ... |
|
|
SLQT |
Selectquote, Inc. |
67 |
New |
$2.77 |
$30,000 |
15,000 |
0% |
30,000 |
15,000 |
0.009 |
N/A |
|
|
DRW |
WisdomTree International Re... |
68 |
Closed |
$17.74 |
$0 |
0 |
0% |
-204,000 |
-11,176 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
69 |
Closed |
$774.18 |
$0 |
0 |
0% |
-271,000 |
-383 |
0 |
Information Technolog... |
|
