MIA

Milestone Investment Advisors Portfolio holdings

AUM $403M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2M
3
+$1.48M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.26M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$730K

Top Sells

1
+$21.8M
2
+$5.79M
3
+$5.12M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.24M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.47M

Sector Composition

1 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 1.2%
15,098
-77,111
27
$4.14M 1.16%
78,163
-96,661
28
$3.83M 1.07%
186,264
-3,972
29
$3.65M 1.02%
34,911
-1,248
30
$3.53M 0.99%
20,236
+597
31
$3.46M 0.97%
48,205
-155
32
$3.43M 0.96%
34,622
-214
33
$3.33M 0.93%
70,495
+142
34
$3.21M 0.9%
33,428
-2,290
35
$3.11M 0.87%
123,988
-6,489
36
$2.34M 0.65%
64,089
+20,021
37
$2.2M 0.62%
18,835
-275
38
$2.15M 0.6%
87,674
+1,810
39
$2.14M 0.6%
26,177
+223
40
$1.81M 0.51%
15,007
-338
41
$1.52M 0.42%
58,900
42
$1.31M 0.37%
12,170
43
$1.26M 0.35%
53,766
-3,300
44
$1.23M 0.35%
83,939
+2,165
45
$1.1M 0.31%
20,915
+1,381
46
$980K 0.27%
6,730
+1,786
47
$923K 0.26%
5,452
-33
48
$834K 0.23%
31,146
49
$819K 0.23%
22,029
+922
50
$776K 0.22%
21,610
-1,859
1
2
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