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
$1.71B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.74M
3
+$1.31M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.12M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$604K

Top Sells

1
+$4.28M
2
+$1.71M
3
+$1.46M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$575K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$429K

Sector Composition

1 Technology 0.21%
2 Consumer Staples 0.15%
3 Consumer Discretionary 0.06%
4 Communication Services 0.04%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$871K 0.05%
16,478
+27
27
$865K 0.05%
3,285
-243
28
$842K 0.05%
14,599
29
$772K 0.05%
2,012
+258
30
$717K 0.04%
5,858
+124
31
$701K 0.04%
1,215
-248
32
$669K 0.04%
1,782
-9
33
$668K 0.04%
6,861
+15
34
$655K 0.04%
3,451
+18
35
$655K 0.04%
3,598
-312
36
$632K 0.04%
4,930
-92
37
$629K 0.04%
3,603
+566
38
$589K 0.03%
11,522
+926
39
$577K 0.03%
2,728
+84
40
$570K 0.03%
5,940
-1,068
41
$531K 0.03%
1,310
+7
42
$523K 0.03%
1,842
+3
43
$514K 0.03%
975
-13
44
$500K 0.03%
2,684
-557
45
$498K 0.03%
802
+1
46
$462K 0.03%
2,666
+2
47
$451K 0.03%
7,232
+24
48
$429K 0.03%
1,560
-28
49
$406K 0.02%
15,158
+30
50
$402K 0.02%
2,423
+1
1
2
3