MIA
Milestone Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
-3.11%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+8.8%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
445
New
325
Increased
38
Reduced
34
Closed
2
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$6.26M |
| 2 |
Microsoft
MSFT
|
$3.86M |
| 3 |
Apple
AAPL
|
$2.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.87M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.88M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.26M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.03M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$360K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$332K |
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Healthcare | 1.4% |
| 3 | Financials | 1.13% |
| 4 | Industrials | 0.71% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $753K | 0.21% |
+4,464
| New | +$753K |
|
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $696K | 0.2% |
14,511
-172
| -1% | -$8.25K |
|
53
Costco
COST
$421B
| $651K | 0.19% |
+1,153
| New | +$651K |
|
54
Accenture
ACN
$158B
| $645K | 0.18% |
+2,099
| New | +$645K |
|
55
Exxon Mobil
XOM
$477B
| $639K | 0.18% |
+5,435
| New | +$639K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $612K | 0.17% |
+4,640
| New | +$612K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $582K | 0.17% |
+1,661
| New | +$582K |
|
58
Merck
MRK
$210B
| $566K | 0.16% |
+5,499
| New | +$566K |
|
59
PepsiCo
PEP
$203B
| $566K | 0.16% |
+3,338
| New | +$566K |
|
60
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $546K | 0.16% |
17,247
+2,278
| +15% | +$72.1K |
|
61
Johnson & Johnson
JNJ
$429B
| $535K | 0.15% |
+3,435
| New | +$535K |
|
62
Vanguard Mid-Cap ETF
VO
$86.8B
| $527K | 0.15% |
2,532
-5
| -0.2% | -$1.04K |
|
63
McDonald's
MCD
$226B
| $492K | 0.14% |
+1,866
| New | +$492K |
|
64
JPMorgan Chase
JPM
$824B
| $480K | 0.14% |
+3,308
| New | +$480K |
|
65
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $448K | 0.13% |
2,299
-4
| -0.2% | -$779 |
|
66
Becton Dickinson
BDX
$54.3B
| $440K | 0.13% |
+1,703
| New | +$440K |
|
67
Vanguard Extended Market ETF
VXF
$23.7B
| $434K | 0.12% |
3,027
-948
| -24% | -$136K |
|
68
Visa
V
$681B
| $431K | 0.12% |
+1,875
| New | +$431K |
|
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $428K | 0.12% |
6,188
+85
| +1% | +$5.88K |
|
70
UnitedHealth
UNH
$279B
| $409K | 0.12% |
+811
| New | +$409K |
|
71
WEC Energy
WEC
$34.4B
| $405K | 0.12% |
+5,028
| New | +$405K |
|
72
Financial Select Sector SPDR Fund
XLF
$53.6B
| $376K | 0.11% |
11,348
| – | – |
|
73
US Bancorp
USB
$75.5B
| $374K | 0.11% |
+11,307
| New | +$374K |
|
74
Illinois Tool Works
ITW
$76.2B
| $351K | 0.1% |
+1,526
| New | +$351K |
|
75
Stryker
SYK
$149B
| $345K | 0.1% |
+1,263
| New | +$345K |
|