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
$1.36B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$7.65M
3
+$7.14M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.41M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.56M

Top Sells

1
+$557K
2
+$381K
3
+$285K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$282K
5
ACI icon
Albertsons Companies
ACI
+$207K

Sector Composition

1 Technology 0.25%
2 Consumer Staples 0.21%
3 Consumer Discretionary 0.06%
4 Communication Services 0.06%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$360K 0.03%
2,580
+20
52
$343K 0.03%
4,224
53
$314K 0.02%
3,724
54
$273K 0.02%
414
+25
55
$271K 0.02%
383
56
$256K 0.02%
3,857
57
$256K 0.02%
2,429
58
$245K 0.02%
7,724
59
$229K 0.02%
+11,059
60
$217K 0.02%
2,592
-5
61
$211K 0.02%
+4,400
62
$206K 0.02%
+2,656
63
$204K 0.02%
11,176
-10,802
64
$200K 0.01%
+1,846
65
– –
-4,912
66
– –
-12,410
67
– –
-6,383
1 2
3