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 | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$121B
| $93K | 0.03% |
+531
| New | +$93K |
|
152
Honeywell
HON
$137B
| $92.4K | 0.03% |
+500
| New | +$92.4K |
|
153
Fastenal
FAST
$57.7B
| $90.2K | 0.03% |
+3,302
| New | +$90.2K |
|
154
American Express
AXP
$230B
| $89.5K | 0.03% |
+600
| New | +$89.5K |
|
155
T Rowe Price
TROW
$24.5B
| $86.5K | 0.02% |
+825
| New | +$86.5K |
|
156
Parker-Hannifin
PH
$95.9B
| $84.5K | 0.02% |
+217
| New | +$84.5K |
|
157
Cooper Companies
COO
$13.5B
| $81.1K | 0.02% |
+1,020
| New | +$81.1K |
|
158
Copart
CPRT
$48.3B
| $81K | 0.02% |
+1,880
| New | +$81K |
|
159
Edwards Lifesciences
EW
$47.5B
| $79.2K | 0.02% |
+1,143
| New | +$79.2K |
|
160
Cabot Corp
CBT
$4.31B
| $79K | 0.02% |
+1,141
| New | +$79K |
|
161
Newmont
NEM
$82.3B
| $73.9K | 0.02% |
+2,000
| New | +$73.9K |
|
162
iShares S&P 500 Growth ETF
IVW
$63.7B
| $73.6K | 0.02% |
1,076
| – | – |
|
163
CSX Corp
CSX
$60.9B
| $73.4K | 0.02% |
+2,388
| New | +$73.4K |
|
164
Linde
LIN
$222B
| $73K | 0.02% |
+196
| New | +$73K |
|
165
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $71.7K | 0.02% |
2,170
| – | – |
|
166
Dollar Tree
DLTR
$20.4B
| $71K | 0.02% |
+667
| New | +$71K |
|
167
Ross Stores
ROST
$50B
| $70.6K | 0.02% |
+625
| New | +$70.6K |
|
168
iShares Russell 1000 ETF
IWB
$43.5B
| $70.5K | 0.02% |
300
| – | – |
|
169
CMS Energy
CMS
$21.4B
| $67.9K | 0.02% |
+1,278
| New | +$67.9K |
|
170
AstraZeneca
AZN
$254B
| $67.7K | 0.02% |
+1,000
| New | +$67.7K |
|
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $67.5K | 0.02% |
669
| – | – |
|
172
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $67.2K | 0.02% |
1,938
| – | – |
|
173
Novartis
NVS
$249B
| $65.4K | 0.02% |
+642
| New | +$65.4K |
|
174
SPDR S&P 500 ETF Trust
SPY
$662B
| $65K | 0.02% |
152
| – | – |
|
175
PPG Industries
PPG
$24.7B
| $64.9K | 0.02% |
+500
| New | +$64.9K |
|