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
$1.45B
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$1M
3
+$226K
4
VB icon
Vanguard Small-Cap ETF
VB
+$214K
5
LLY icon
Eli Lilly
LLY
+$209K

Top Sells

1
+$4.88M
2
+$3.55M
3
+$1.79M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.61M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$672K

Sector Composition

1 Technology 0.21%
2 Consumer Staples 0.19%
3 Consumer Discretionary 0.07%
4 Communication Services 0.04%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$337K 0.02%
3,724
52
$303K 0.02%
414
53
$292K 0.02%
7,682
-11,832
54
$292K 0.02%
1,920
-1,060
55
$270K 0.02%
3,737
-1,913
56
$260K 0.02%
2,251
-178
57
$251K 0.02%
7,724
58
$245K 0.02%
2,592
59
$242K 0.02%
3,514
-343
60
$226K 0.02%
+7,157
61
$224K 0.02%
11,059
62
$223K 0.02%
2,656
63
$221K 0.02%
4,400
64
$216K 0.01%
1,846
65
$214K 0.01%
+935
66
$209K 0.01%
+269
67
$30K ﹤0.01%
+15,000
68
– –
-383
69
– –
-11,176
1 2
3