Mason Investment Advisory Services portfolio

What changed this quarter

50 positions with a change (8 new, 19 added to, 20 trimmed, 3 sold). 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• T Rowe Price Exchange-traded+28,273%more sharesIncreased
  under 0.1% → 2.1%
• iShares Msci USA Value Facto ETF−3.7%fewer sharesReduced
  30.5% → 34.0%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Msci USA Value Facto ETFVLUE34.0%
• American Centy ETF TrAVUV13.4%
• T Rowe Price Exchange-tradedTGRT · TURF12.0%
• Vanguard International Equity Index FVSS11.2%
• American Centy ETF TrAVSC9.9%
• American Centy ETF TrAVDV9.2%
• Vanguard Index FundsVBR2.6%
• Capital Group Dividend ValueCGDV1.6%
• Capital Group International Focus EQTCGXU1.2%
• Pimco Enhanced Short Maturit ETFMINT1.1%
• Capital Group Growth ETFCGGR0.7%
• American Centy ETF TrAVTM0.4%
• Dimensional ETF TrustDFAT0.3%
• Vanguard International Equity Index FVNQI0.3%
• State Str Spdr S&P 500 ETF TSPY0.1%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.1%
• iShares Msci Eafe Value ETFEFV0.1%
• Schwab Fndmn International LRG Co ETFFNDF0.1%
• Exxon MobilXOM0.1%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.1%
• iShares Russell 1000 Growth ETFIWF0.1%
• Dimensional ETF TrustDFAC0.1%
• ChevronCVX0.1%
• Vanguard Short-term Treasury ETFVGSH0.1%
• iShares Core 80/20 Aggressiv ETFAOA0.1%
• State Street Energy Select Sector ETFXLE0.1%
• AppleAAPL0.1%
• WisdomTree US Midcap FundEZM0.1%
• Vanguard Index FundsVTIunder 0.1%
• State Str Spdr S&P Midcap 40MDYunder 0.1%
• AlphabetGOOG · GOOGLunder 0.1%
• STE Str SPDR PT S&P 500 ETFSPYMunder 0.1%
• Vanguard Dividend Apprec ETFVIGunder 0.1%
• State Street SPDR P S&P 500 Value ETFSPYVunder 0.1%
• Vanguard Energy ETFVDEunder 0.1%
• iShares Msci Eafe Small-cap ETFSCZunder 0.1%
• Arista NetworksANETunder 0.1%
• iShares Core S&P 500 ETFIVVunder 0.1%
• Vanguard Extended Market ETFVXFunder 0.1%
• State Street SPDR S&P Global ETFGNRunder 0.1%
• Vanguard Real Estate ETFVNQunder 0.1%
• Vanguard High DVD Yield ETFVYMunder 0.1%
• Vanguard Tax-exempt Bond ETFVTEBunder 0.1%
• MicrosoftMSFTunder 0.1%
• Fidelity Msci Materials Indx ETFFMATunder 0.1%
• Vanguard Materials ETFVAWunder 0.1%
• Vanguard Index FundsVVunder 0.1%
• Albertsons CompaniesACIunder 0.1%
• iShares Core S&P Midcap ETFIJHunder 0.1%
• Vanguard Int-term Corporate ETFVCITunder 0.1%
• Vanguard S&P 500 ETFVOOunder 0.1%
• iShares Russell 1000 Value E ETFIWDunder 0.1%
• Costco WholesaleCOSTunder 0.1%
• iShares Tips Bond ETFTIPunder 0.1%
• Vanguard Total International Bond ETFBNDXunder 0.1%
• Amazon.comAMZNunder 0.1%
• WisdomTree US Largecap Divid ETFDLNunder 0.1%
• iShares Core S&P Total U.s ETFITOTunder 0.1%
• State Street SPDR BB International Treasury BD ETFBWXunder 0.1%
• Vanguard Ftse Developed ETFVEAunder 0.1%
• Schwab US DVD Equity ETFSCHDunder 0.1%
• WisdomTree International Qlty DVD Grw ETFIQDGunder 0.1%
• Eli LillyLLYunder 0.1%
• AIM ETF Products TrustAPRWunder 0.1%
• iShares Core S&P U.s. Value ETFIUSVunder 0.1%
• Schwab U.s. Tips ETFSCHPunder 0.1%
• Home DepotHDunder 0.1%
• iShares Russell Mid-cap ETFIWRunder 0.1%
• Lam ResearchLRCXunder 0.1%
• Schwab US Reit ETFSCHHunder 0.1%
• State Street SPDR S&P Intern ETFGWXunder 0.1%
• VisaVunder 0.1%
• Taiwan Semiconductor ManufacturingTSMunder 0.1%
• Berkshire HathawayBRK/Bunder 0.1%
• Invesco Exchange Traded Fund TPYZunder 0.1%
• iShares Russell 2000 ETFIWMunder 0.1%
• Vanguard Most Sm-cap ETF-usd ETFVBunder 0.1%
• SPDR Gold Minishares Trust ETFGLDMunder 0.1%
• Vanguard Int High DVD YLD In ETFVYMIunder 0.1%
• Schwab International DVD ETFSCHYunder 0.1%
• Vanguard Sh Term Tax-ex Bond ETFVTESunder 0.1%
• PrecigenPGENunder 0.1%