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MIAS
Mason Investment Advisory Services Portfolio holdings
AUM
$2.17B
1-Year Est. Return
28.39%
This Fund
S&P 500
1 Year Est. Return
+28.39%
AUM
$2.17B
AUM Growth
+$58.2M
(+2.8%)
Holding
83
Top Buys
| 1 | +$9.95M | |
| 2 | +$9.46M | |
| 3 | +$3.49M | |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
+$3.22M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.16M |
Top Sells
| 1 | +$7.07M | |
| 2 | +$5.67M | |
| 3 | +$4.91M | |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.33M |
| 5 |
Avantis US Small Cap Equity ETF
AVSC
|
+$1.38M |
Sector Composition
| 1 | Energy | 0.23% |
| 2 | Technology | 0.14% |
| 3 | Consumer Staples | 0.06% |
| 4 | Communication Services | 0.04% |
| 5 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $206K | 0.01% |
828
|
|
||
77
TSMC
TSM
$2.24T
| $203K | 0.01% |
+601
|
|
||
78
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2B
| $200K | 0.01% |
1,979
+9
|
|
||
79
Precigen
PGEN
$1.66B
| $38.7K | ﹤0.01% |
10,000
|
|
||
80
iShares Russell 2000 ETF
IWM
$80.4B
| – | – |
-1,174
|
|
||
81
iShares Russell 2000 Growth ETF
IWO
$14.8B
| – | – |
-1,849
|
|
||
82
JPMorgan Chase
JPM
$881B
| – | – |
-645
|
|
||
83
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
| – | – |
-3,035
|
|