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
$1.36B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$7.65M
3
+$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
+$557K
2
+$381K
3
+$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 Change
in Stake 		Capital Flow
26
$754K 0.06%
1,579
27
$708K 0.05%
19,514
+7,267
28
$703K 0.05%
4,256
29
$650K 0.05%
5,543
+52
30
$643K 0.05%
3,910
31
$603K 0.04%
1,938
-46
32
$579K 0.04%
3,952
33
$577K 0.04%
5,169
+433
34
$550K 0.04%
1,814
35
$536K 0.04%
6,063
+292
36
$500K 0.04%
800
37
$484K 0.04%
2,549
-456
38
$463K 0.03%
1,836
39
$449K 0.03%
8,805
+841
40
$443K 0.03%
2,966
-442
41
$442K 0.03%
1,275
42
$432K 0.03%
988
+123
43
$420K 0.03%
2,980
+300
44
$416K 0.03%
2,737
+137
45
$413K 0.03%
7,008
46
$404K 0.03%
7,295
+50
47
$393K 0.03%
1,510
+6
48
$391K 0.03%
14,988
49
$375K 0.03%
5,650
-50
50
$375K 0.03%
2,601
1
2
3