MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $1.83B
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$17.9M
3
+$3.65M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$399K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$308K

Top Sells

1
+$16.3M
2
+$1.06M
3
+$972K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$949K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$834K

Sector Composition

1 Energy 2.36%
2 Technology 0.28%
3 Consumer Discretionary 0.06%
4 Consumer Staples 0.05%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$568K 0.05%
3,817
-1,526
27
$500K 0.05%
4,736
-14
28
$465K 0.04%
3,369
-143
29
$447K 0.04%
1,794
30
$443K 0.04%
1,814
+500
31
$432K 0.04%
1,510
32
$421K 0.04%
2,369
-177
33
$416K 0.04%
1,836
-744
34
$411K 0.04%
12,139
+66
35
$399K 0.04%
+9,040
36
$398K 0.04%
4,791
-583
37
$369K 0.03%
21,657
38
$366K 0.03%
1,241
-110
39
$362K 0.03%
7,245
-330
40
$360K 0.03%
807
-5
41
$349K 0.03%
5,638
+33
42
$345K 0.03%
1,532
-1,136
43
$339K 0.03%
4,224
44
$313K 0.03%
1,086
-1,302
45
$294K 0.03%
7,008
46
$292K 0.03%
4,786
+49
47
$280K 0.03%
11,451
48
$275K 0.03%
3,724
-218
49
$274K 0.03%
2,652
-121
50
$264K 0.02%
2,544
-49
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