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
$1.1B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$17.9M
3
+$3.65M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$399K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$308K

Top Sells

1
+$16.3M
2
+$1.06M
3
+$972K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$949K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$834K

Sector Composition

1 Energy 2.36%
2 Technology 0.28%
3 Consumer Discretionary 0.06%
4 Consumer Staples 0.05%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$422M 38.42%
4,554,809
+39,455
2
$202M 18.39%
1,848,314
-8,687
3
$193M 17.57%
2,604,490
+241,971
4
$108M 9.88%
1,854,817
+1,805,814
5
$61M 5.56%
614,912
-2,124
6
$46.8M 4.26%
294,598
-102,726
7
$25.9M 2.36%
1,282,710
8
$5.47M 0.5%
134,707
-20,556
9
$5.39M 0.49%
121,192
-5,657
10
$2.54M 0.23%
6,200
-82
11
$1.71M 0.16%
54,667
12
$1.6M 0.15%
32,924
13
$1.22M 0.11%
20,437
-16,329
14
$1.16M 0.11%
7,055
-2,289
15
$1.06M 0.1%
21,316
+54
16
$988K 0.09%
5,288
17
$979K 0.09%
38,441
18
$816K 0.07%
14,302
19
$715K 0.07%
4,641
+2,000
20
$711K 0.06%
3,482
+71
21
$667K 0.06%
1,622
22
$666K 0.06%
16,362
23
$648K 0.06%
4,257
24
$581K 0.05%
5,089
25
$574K 0.05%
4,093
-142
1
2 3 4