MIAS
Mason Investment Advisory Services Portfolio holdings
AUM
$1.83B
This Quarter Return
-2.6%
1 Year Return
+10.94%
3 Year Return
+32.42%
5 Year Return
+63.25%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(-2.9%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
96.59%
Holding
75
New
4
Increased
31
Reduced
22
Closed
1
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.94M |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
$2.78M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$1.97M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$1.64M |
| 5 |
Capital Group Growth ETF
CGGR
|
$1.26M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.56M |
| 2 |
T. Rowe Price Growth ETF
TGRT
|
$2.49M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$2.3M |
| 4 |
Apple
AAPL
|
$446K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$217K |
Sector Composition
| 1 | Technology | 0.17% |
| 2 | Consumer Staples | 0.16% |
| 3 | Energy | 0.14% |
| 4 | Utilities | 0.06% |
| 5 | Consumer Discretionary | 0.04% |
