MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $2.01B
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.78M
3
+$1.97M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.64M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.26M

Top Sells

1
+$4.56M
2
+$2.49M
3
+$2.3M
4
AAPL icon
Apple
AAPL
+$446K
5
VB icon
Vanguard Small-Cap ETF
VB
+$217K

Sector Composition

1 Technology 0.17%
2 Consumer Staples 0.16%
3 Energy 0.14%
4 Utilities 0.06%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$376K 0.02%
613
-191
52
$376K 0.02%
+4,912
53
$374K 0.02%
1,021
-276
54
$358K 0.02%
3,220
-1,461
55
$356K 0.02%
4,357
+24
56
$332K 0.02%
12,354
-2,828
57
$316K 0.02%
1,660
-940
58
$306K 0.02%
+1,830
59
$304K 0.02%
2,491
+255
60
$297K 0.02%
3,738
61
$280K 0.02%
9,152
62
$278K 0.02%
1,782
-141
63
$276K 0.02%
7,748
64
$276K 0.02%
1,619
-1,048
65
$273K 0.02%
330
+60
66
$259K 0.02%
3,514
67
$257K 0.02%
5,058
+353
68
$253K 0.02%
1,870
+6
69
$251K 0.02%
2,717
70
$246K 0.01%
1,588
-931
71
$245K 0.01%
2,626
-708
72
$240K 0.01%
11,165
73
$234K 0.01%
7,336
74
$214K 0.01%
2,518
-178
75
– –
-901
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