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
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$8.33M
3
+$7.35M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.15M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.59M

Top Sells

1
+$6.04M
2
+$3.76M
3
+$1.74M
4
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
+$281K
5
RYN icon
Rayonier
RYN
+$223K

Sector Composition

1 Technology 0.22%
2 Consumer Staples 0.15%
3 Energy 0.08%
4 Consumer Discretionary 0.06%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.03%
7,258
+26
52
$447K 0.03%
2,667
+1
53
$392K 0.02%
15,182
+24
54
$381K 0.02%
416
-4
55
$366K 0.02%
1,923
-99
56
$348K 0.02%
4,333
+49
57
$337K 0.02%
2,533
+5
58
$291K 0.02%
3,738
-26
59
$288K 0.02%
2,236
60
$286K 0.02%
3,334
+18
61
$283K 0.02%
+9,152
62
$265K 0.02%
7,748
63
$256K 0.02%
1,864
+5
64
$252K 0.01%
2,717
+1
65
$239K 0.01%
3,514
66
$238K 0.01%
2,696
+2
67
$235K 0.01%
11,165
68
$227K 0.01%
7,336
-374
69
$225K 0.01%
4,705
+70
70
$217K 0.01%
901
-3
71
$208K 0.01%
270
+1
72
– –
-3,997
73
– –
-9,234
74
– –
-7,291
75
– –
-20,000
1 2
3