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
$1.71B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.74M
3
+$1.31M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.12M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$604K

Top Sells

1
+$4.28M
2
+$1.71M
3
+$1.46M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$575K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$429K

Sector Composition

1 Technology 0.21%
2 Consumer Staples 0.15%
3 Consumer Discretionary 0.06%
4 Communication Services 0.04%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.02%
420
-162
52
$359K 0.02%
4,284
+36
53
$343K 0.02%
2,528
-73
54
$341K 0.02%
3,086
+278
55
$338K 0.02%
2,022
-54
56
$303K 0.02%
7,748
57
$296K 0.02%
3,764
+5
58
$291K 0.02%
3,316
+713
59
$281K 0.02%
9,234
60
$281K 0.02%
2,236
-17
61
$263K 0.02%
7,710
-9
62
$259K 0.02%
2,716
-1,112
63
$259K 0.02%
11,165
+106
64
$258K 0.02%
3,514
65
$255K 0.01%
1,859
66
$245K 0.01%
4,635
+12
67
$239K 0.01%
269
-16
68
$237K 0.01%
2,694
+1
69
$228K 0.01%
8,446
+486
70
$223K 0.01%
7,291
+64
71
$214K 0.01%
904
-31
72
$201K 0.01%
+3,997
73
$43.4K ﹤0.01%
20,000
+5,000
74
– –
-3,290
1 2
3