MIA
Milestone Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+7.61%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+6.4%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
129
New
3
Increased
30
Reduced
54
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.19M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.9M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.37M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.27M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.07M |
Sector Composition
| 1 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| – | – | -178 | Closed | -$8.95K |
|
127
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -135 | Closed | -$12.9K |
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -735 | Closed | -$39.7K |
|
129
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – | -28 | Closed | -$6.16K |
|