MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $2.01B
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$17.9M
3
+$3.65M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$399K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$308K

Top Sells

1
+$16.3M
2
+$1.06M
3
+$972K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$949K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$834K

Sector Composition

1 Energy 2.36%
2 Technology 0.28%
3 Consumer Discretionary 0.06%
4 Consumer Staples 0.05%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$263K 0.02%
5,000
52
$263K 0.02%
8,492
53
$249K 0.02%
2,392
-2,576
54
$239K 0.02%
3,857
55
$228K 0.02%
7,200
56
$224K 0.02%
2,470
-196
57
$223K 0.02%
+593
58
$215K 0.02%
4,767
-222
59
$213K 0.02%
+2,093
60
– –
-3,041
61
– –
-9,237
62
– –
-4,372
63
– –
-6,145
64
– –
-5,448
65
– –
-2,279
66
– –
-1,144
67
– –
-9,952
68
– –
-6,323
69
– –
-2,339
70
– –
-2,128
71
– –
-12,522
72
– –
-2,979
73
– –
-9,154
74
– –
-7,689
75
– –
-2,130
1 2
3
4