MIA
Milestone Investment Advisors Portfolio holdings
AUM
$383M
1-Year Return
10.63%
This Quarter Return
-3.11%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$28.5M
(+8.8%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
445
New
325
Increased
37
Reduced
35
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 | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$376B
| $138K | 0.04% |
+927
| New | +$138K |
|
127
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $135K | 0.04% |
2,361
| – | – |
|
128
Tesla
TSLA
$1.09T
| $132K | 0.04% |
+528
| New | +$132K |
|
129
Seagate
STX
$39.1B
| $132K | 0.04% |
+2,000
| New | +$132K |
|
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $129K | 0.04% |
1,415
+257
| +22% | +$23.5K |
|
131
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $126K | 0.04% |
3,627
| – | – |
|
132
Charter Communications
CHTR
$35.4B
| $125K | 0.04% |
+285
| New | +$125K |
|
133
Colgate-Palmolive
CL
$67.6B
| $125K | 0.04% |
+1,758
| New | +$125K |
|
134
SPDR S&P International Dividend ETF
DWX
$486M
| $121K | 0.03% |
3,683
| – | – |
|
135
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
| $121K | 0.03% |
3,565
-5,957
| -63% | -$202K |
|
136
Home Depot
HD
$410B
| $120K | 0.03% |
+396
| New | +$120K |
|
137
Union Pacific
UNP
$132B
| $116K | 0.03% |
+570
| New | +$116K |
|
138
General Mills
GIS
$26.5B
| $115K | 0.03% |
+1,795
| New | +$115K |
|
139
Verizon
VZ
$186B
| $114K | 0.03% |
+3,511
| New | +$114K |
|
140
Abbott
ABT
$231B
| $112K | 0.03% |
+1,153
| New | +$112K |
|
141
iShares Biotechnology ETF
IBB
$5.68B
| $110K | 0.03% |
+902
| New | +$110K |
|
142
Bank of Montreal
BMO
$89.7B
| $108K | 0.03% |
+1,277
| New | +$108K |
|
143
PACCAR
PCAR
$51.6B
| $108K | 0.03% |
+1,267
| New | +$108K |
|
144
Meta Platforms (Facebook)
META
$1.88T
| $107K | 0.03% |
+358
| New | +$107K |
|
145
Broadridge
BR
$29.5B
| $102K | 0.03% |
+568
| New | +$102K |
|
146
Cincinnati Financial
CINF
$24.3B
| $99.7K | 0.03% |
+975
| New | +$99.7K |
|
147
Intuitive Surgical
ISRG
$163B
| $99.7K | 0.03% |
+341
| New | +$99.7K |
|
148
Fiserv
FI
$74B
| $98.5K | 0.03% |
+872
| New | +$98.5K |
|
149
Alcon
ALC
$39B
| $94.9K | 0.03% |
+1,232
| New | +$94.9K |
|
150
Agilent Technologies
A
$36.4B
| $94.7K | 0.03% |
+847
| New | +$94.7K |
|