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 | |
|---|---|---|---|---|---|---|
101
Waters Corp
WAT
$17.3B
| $213K | 0.06% |
+775
| New | +$213K |
|
102
Amgen
AMGN
$153B
| $210K | 0.06% |
+780
| New | +$210K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $204K | 0.06% |
1,581
-300
| -16% | -$38.6K |
|
104
Lowe's Companies
LOW
$146B
| $199K | 0.06% |
+957
| New | +$199K |
|
105
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $198K | 0.06% |
1,883
| – | – |
|
106
American Tower
AMT
$91.9B
| $196K | 0.06% |
+1,189
| New | +$196K |
|
107
Adobe
ADBE
$148B
| $193K | 0.06% |
+379
| New | +$193K |
|
108
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $188K | 0.05% |
5,905
+4,726
| +401% | +$318 |
|
109
Cisco
CSCO
$268B
| $187K | 0.05% |
+3,485
| New | +$187K |
|
110
Medtronic
MDT
$118B
| $183K | 0.05% |
+2,337
| New | +$183K |
|
111
Donaldson
DCI
$9.28B
| $174K | 0.05% |
+2,910
| New | +$174K |
|
112
Marsh & McLennan
MMC
$101B
| $169K | 0.05% |
+889
| New | +$169K |
|
113
Thermo Fisher Scientific
TMO
$183B
| $169K | 0.05% |
+334
| New | +$169K |
|
114
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $169K | 0.05% |
7,333
-6,120
| -45% | -$141K |
|
115
AptarGroup
ATR
$8.91B
| $167K | 0.05% |
+1,336
| New | +$167K |
|
116
United Parcel Service
UPS
$72.3B
| $161K | 0.05% |
+1,034
| New | +$161K |
|
117
Sherwin-Williams
SHW
$90.5B
| $160K | 0.05% |
+628
| New | +$160K |
|
118
Vanguard Small-Cap Growth ETF
VBK
$20B
| $159K | 0.05% |
741
| – | – |
|
119
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
| $157K | 0.04% |
3,645
-1,330
| -27% | -$57.4K |
|
120
Comcast
CMCSA
$125B
| $156K | 0.04% |
+3,522
| New | +$156K |
|
121
Otter Tail
OTTR
$3.51B
| $152K | 0.04% |
+2,003
| New | +$152K |
|
122
Danaher
DHR
$143B
| $151K | 0.04% |
+608
| New | +$151K |
|
123
Alliant Energy
LNT
$16.6B
| $149K | 0.04% |
+3,066
| New | +$149K |
|
124
Arch Capital
ACGL
$34.7B
| $148K | 0.04% |
+1,859
| New | +$148K |
|
125
Lam Research
LRCX
$124B
| $139K | 0.04% |
+221
| New | +$139K |
|