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
$1.45B
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$1M
3
+$226K
4
VB icon
Vanguard Small-Cap ETF
VB
+$214K
5
LLY icon
Eli Lilly
LLY
+$209K

Top Sells

1
+$4.88M
2
+$3.55M
3
+$1.79M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.61M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$672K

Sector Composition

1 Technology 0.21%
2 Consumer Staples 0.19%
3 Consumer Discretionary 0.07%
4 Communication Services 0.04%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$832K 0.06%
14,359
-1,087
27
$823K 0.06%
16,420
+58
28
$747K 0.05%
5,676
+133
29
$685K 0.05%
3,910
30
$625K 0.04%
5,169
31
$612K 0.04%
3,419
-837
32
$603K 0.04%
1,790
-24
33
$594K 0.04%
1,727
-211
34
$540K 0.04%
6,249
+186
35
$532K 0.04%
2,603
+54
36
$520K 0.04%
800
37
$508K 0.04%
7,008
38
$498K 0.03%
3,060
+94
39
$497K 0.03%
1,836
40
$489K 0.03%
1,275
41
$487K 0.03%
9,633
+828
42
$475K 0.03%
988
43
$469K 0.03%
2,600
-137
44
$432K 0.03%
2,663
-1,289
45
$420K 0.03%
1,504
-6
46
$403K 0.03%
6,640
-655
47
$397K 0.03%
2,601
48
$391K 0.03%
14,988
49
$351K 0.02%
2,328
-252
50
$340K 0.02%
4,224
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