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
$1.62B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$3.54M
3
+$3.04M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.93M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$2.65M

Top Sells

1
+$506K
2
+$194K
3
+$182K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$80.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.7K

Sector Composition

1 Technology 0.26%
2 Consumer Staples 0.17%
3 Consumer Discretionary 0.07%
4 Communication Services 0.05%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$815K 0.05%
14,599
+240
27
$802K 0.05%
16,451
+31
28
$801K 0.05%
1,463
-120
29
$731K 0.05%
5,734
+58
30
$660K 0.04%
3,910
31
$656K 0.04%
1,754
+27
32
$653K 0.04%
1,791
+1
33
$626K 0.04%
3,241
+641
34
$614K 0.04%
7,008
35
$599K 0.04%
3,433
+14
36
$596K 0.04%
5,022
-147
37
$573K 0.04%
6,846
+597
38
$531K 0.03%
10,596
+963
39
$527K 0.03%
801
+1
40
$509K 0.03%
2,644
+41
41
$495K 0.03%
582
+168
42
$494K 0.03%
988
43
$487K 0.03%
3,037
-23
44
$483K 0.03%
1,839
+3
45
$449K 0.03%
1,303
+28
46
$441K 0.03%
2,422
+94
47
$439K 0.03%
2,664
+1
48
$422K 0.03%
7,208
+568
49
$417K 0.03%
1,588
+84
50
$406K 0.03%
+3,290
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