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
$1.62B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$3.54M
3
+$3.04M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.93M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$2.65M

Top Sells

1
+$506K
2
+$194K
3
+$182K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$80.8K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.7K

Sector Composition

1 Technology 0.26%
2 Consumer Staples 0.17%
3 Consumer Discretionary 0.07%
4 Communication Services 0.05%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.02%
15,128
+140
52
$384K 0.02%
2,601
53
$381K 0.02%
2,076
+156
54
$353K 0.02%
+10,728
55
$340K 0.02%
4,248
+24
56
$337K 0.02%
3,828
+104
57
$300K 0.02%
+2,808
58
$287K 0.02%
7,748
+66
59
$273K 0.02%
3,759
+22
60
$272K 0.02%
+9,234
61
$268K 0.02%
2,253
+2
62
$258K 0.02%
285
+16
63
$245K 0.02%
7,719
-5
64
$241K 0.01%
3,514
65
$237K 0.01%
2,603
+11
66
$228K 0.01%
4,623
+223
67
$221K 0.01%
11,059
68
$218K 0.01%
2,693
+37
69
$213K 0.01%
1,859
+13
70
$205K 0.01%
+7,960
71
$204K 0.01%
935
72
$200K 0.01%
7,227
+70
73
$41.4K ﹤0.01%
15,000
1 2
3