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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
USXF icon
76
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$88.9K 0.03%
+2,900
New +$87.8K
NURE icon
77
Nuveen Short-Term REIT ETF
NURE
$35.5M
$71K 0.02%
+2,500
New +$73.8K
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$67.4K 0.02%
+669
New +$66.8K
IWB icon
79
iShares Russell 1000 ETF
IWB
$50.2B
$63.2K 0.02%
+300
New +$63.5K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77.6B
$62.9K 0.02%
+1,076
New +$64.6K
NULG icon
81
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$61.3K 0.02%
+1,253
New +$61.6K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$58.1K 0.02%
+152
New +$58.4K
PRFZ icon
83
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$41.6K 0.01%
+1,315
New +$42.1K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$41.5K 0.01%
+608
New +$41.8K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$40K 0.01%
+857
New +$39K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$15B
$37.6K 0.01%
+175
New +$38.3K
AOR icon
87
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$36.9K 0.01%
+783
New +$36.8K
EFAV icon
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$35.2K 0.01%
+554
New +$33.8K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
$31.8K 0.01%
+485
New +$30.4K
JJA
90
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
$30.6K 0.01%
+1,200
New +$29.9K
ESGE icon
91
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$30.1K 0.01%
+1,000
New +$29.3K
VSGX icon
92
Vanguard ESG International Stock ETF
VSGX
$6.76B
$28.4K 0.01%
+577
New +$27.4K
NUEM icon
93
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$28.2K 0.01%
+1,110
New +$27.4K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$27.1K 0.01%
+620
New +$27K
LIT icon
95
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$26.5K 0.01%
+451
New +$30.1K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$26.4K 0.01%
+75
New +$26.5K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$24.6K 0.01%
+162
New +$24.1K
XJR icon
98
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$23.9K 0.01%
+718
New +$24.2K
MGC icon
99
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$23.3K 0.01%
+176
New +$23.5K
XMLV icon
100
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$18.3K 0.01%
+342
New +$18K
1 2 3
4
5

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SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
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.