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MIA

Milestone Investment Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+12.76%
3 Year Est. Return
+43.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow %
99.91%
Top 10 Hldgs %
59.46%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$32.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$23.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMNT icon
26
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$2.62M 0.92%
+27,046
New +$2.64M
ICLN icon
27
iShares Global Clean Energy ETF
ICLN
$2.4B
$2.5M 0.88%
+126,037
New +$2.48M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.45M 0.86%
+25,940
New +$2.49M
SPYX icon
29
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$2.36M 0.83%
+75,984
New +$2.36M
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$2.13M 0.75%
+15,166
New +$2.09M
JOET icon
31
Virtus Terranova US Quality Momentum ETF
JOET
$247M
$2.03M 0.71%
+75,808
New +$2.04M
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.77M 0.62%
+21,543
New +$1.77M
VXF icon
33
Vanguard Extended Market ETF
VXF
$31.7B
$1.68M 0.59%
+12,655
New +$1.71M
LGLV icon
34
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.36M 0.48%
+10,053
New +$1.34M
IGM icon
35
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.3M 0.45%
+27,780
New +$1.33M
FNDB icon
36
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.29M 0.45%
+73,542
New +$1.28M
IQLT icon
37
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.17M 0.41%
+35,973
New +$1.12M
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.15M 0.4%
+56,598
New +$1.16M
FNDX icon
39
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$927K 0.33%
+52,053
New +$921K
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$869K 0.3%
+10,379
New +$839K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$859K 0.3%
+39,021
New +$845K
JUST icon
42
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$797K 0.28%
+14,419
New +$800K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
$655K 0.23%
+15,604
New +$632K
PDBC icon
44
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$655K 0.23%
+44,300
New +$738K
ESGV icon
45
Vanguard ESG US Stock ETF
ESGV
$13.6B
$637K 0.22%
+9,676
New +$645K
SCHY icon
46
Schwab International Dividend Equity ETF
SCHY
$2.55B
$548K 0.19%
+24,436
New +$532K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$431K 0.15%
+8,452
New +$431K
RAFE icon
48
PIMCO RAFI ESG US ETF
RAFE
$169M
$423K 0.15%
+15,162
New +$422K
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$421K 0.15%
+14,473
New +$406K
VOT icon
50
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$407K 0.14%
+2,267
New +$411K
1
2
3 4 5

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SP
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SWC
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VCP
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LCM
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I
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TCCM
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HHMI
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Milestone Investment Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Milestone Investment Advisors, which disclosed 121 positions worth $285M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 1,303,371 shares worth $32.8M.

  • Milestone Investment Advisors's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 1,303,371 shares worth $32.8M.
  • Milestone Investment Advisors's ten largest holdings make up 59% of its $285M portfolio in Q4 2022.
  • Milestone Investment Advisors disclosed 121 positions in Q4 2022, its first 13F filing on record.

Based on Milestone Investment Advisors's 13F filing for Q4 2022, filed 15 Mar 2023.