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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
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$357K 0.13%
+15,078
New +$351K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$329K 0.12%
+1,794
New +$333K
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$287K 0.1%
+4,368
New +$274K
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$273K 0.1%
+3,797
New +$273K
PRF icon
55
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$269K 0.09%
+8,670
New +$267K
OMFS icon
56
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$266K 0.09%
+7,793
New +$270K
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$30.2B
$262K 0.09%
+5,719
New +$248K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$256K 0.09%
+1,881
New +$249K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
$221K 0.08%
+2,941
New +$221K
ESG icon
60
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$220K 0.08%
+2,400
New +$222K
FNCL icon
61
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$216K 0.08%
+4,500
New +$215K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$215K 0.08%
+1,351
New +$215K
NULV icon
63
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$214K 0.08%
+6,256
New +$214K
ESGU icon
64
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$211K 0.07%
+2,494
New +$213K
LRGE icon
65
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$157K 0.06%
+3,845
New +$161K
ESGG icon
66
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$155K 0.05%
+1,279
New +$153K
NUMV icon
67
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$149K 0.05%
+5,000
New +$154K
VFH icon
68
Vanguard Financials ETF
VFH
$13.8B
$146K 0.05%
+1,767
New +$146K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$141K 0.05%
+319
New +$141K
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$137K 0.05%
+683
New +$140K
HYXF icon
71
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$132K 0.05%
+3,045
New +$132K
NUSC icon
72
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$124K 0.04%
+3,642
New +$127K
DMXF icon
73
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$97K 0.03%
+1,787
New +$92.5K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$96.8K 0.03%
+1,158
New +$97.5K
DWX icon
75
State Street SPDR S&P International Dividend ETF
DWX
$533M
$90.2K 0.03%
+2,792
New +$86.6K
1 2
3
4 5

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SP
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SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return

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.