MIA
Milestone Investment Advisors Portfolio holdings
AUM
$383M
1-Year Return
10.63%
This Quarter Return
+5.41%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$38.7M
(+14%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
449
New
328
Increased
52
Reduced
18
Closed
5
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.3M |
| 2 |
Microsoft
MSFT
|
$3.51M |
| 3 |
Apple
AAPL
|
$2.88M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.59M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.35M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.23M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$6.13M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.99M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$495K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$288K |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Healthcare | 1.53% |
| 3 | Financials | 1.18% |
| 4 | Industrials | 0.82% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
126
DELISTED
PacWest Bancorp
PACW
| $141K | 0.04% |
+14,500
| New | +$141K |
|
127
Seagate
STX
$39.7B
| $132K | 0.04% |
+2,000
| New | +$132K |
|
128
Colgate-Palmolive
CL
$69B
| $132K | 0.04% |
+1,758
| New | +$132K |
|
129
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $129K | 0.04% |
3,642
| – | – |
|
130
SPDR S&P International Dividend ETF
DWX
$489M
| $126K | 0.04% |
3,683
+891
| +32% | +$30.5K |
|
131
Union Pacific
UNP
$131B
| $123K | 0.04% |
+610
| New | +$123K |
|
132
ConocoPhillips
COP
$117B
| $118K | 0.04% |
+1,188
| New | +$118K |
|
133
Lam Research
LRCX
$129B
| $117K | 0.04% |
+2,210
| New | +$117K |
|
134
Home Depot
HD
$416B
| $117K | 0.04% |
+396
| New | +$117K |
|
135
Abbott
ABT
$232B
| $117K | 0.04% |
+1,153
| New | +$117K |
|
136
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $116K | 0.04% |
3,403
-2,853
| -46% | -$97.2K |
|
137
Cincinnati Financial
CINF
$24B
| $109K | 0.03% |
+975
| New | +$109K |
|
138
Bank of Montreal
BMO
$90.3B
| $107K | 0.03% |
+1,203
| New | +$107K |
|
139
iShares ESG Advanced MSCI EAFE ETF
DMXF
$827M
| $106K | 0.03% |
1,787
| – | – |
|
140
Comcast
CMCSA
$125B
| $106K | 0.03% |
+2,792
| New | +$106K |
|
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $105K | 0.03% |
1,158
| – | – |
|
142
Analog Devices
ADI
$122B
| $105K | 0.03% |
+531
| New | +$105K |
|
143
Charter Communications
CHTR
$35.6B
| $102K | 0.03% |
+285
| New | +$102K |
|
144
American Express
AXP
$227B
| $99K | 0.03% |
+600
| New | +$99K |
|
145
Fiserv
FI
$73.6B
| $98.6K | 0.03% |
+872
| New | +$98.6K |
|
146
Newmont
NEM
$84.4B
| $98K | 0.03% |
+2,000
| New | +$98K |
|
147
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $97.2K | 0.03% |
2,938
+38
| +1% | +$1.26K |
|
148
Dollar Tree
DLTR
$20.3B
| $95.7K | 0.03% |
+667
| New | +$95.7K |
|
149
Honeywell
HON
$136B
| $95.6K | 0.03% |
+500
| New | +$95.6K |
|
150
Edwards Lifesciences
EW
$47.7B
| $94.6K | 0.03% |
+1,143
| New | +$94.6K |
|