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 | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$528B
| $64.1K | 0.02% |
+162
| New | +$64.1K |
|
177
Oracle
ORCL
$654B
| $63.6K | 0.02% |
+600
| New | +$63.6K |
|
178
Mettler-Toledo International
MTD
$26.9B
| $63.2K | 0.02% |
+57
| New | +$63.2K |
|
179
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $63.1K | 0.02% |
1,053
| – | – |
|
180
Progressive
PGR
$143B
| $62.7K | 0.02% |
+450
| New | +$62.7K |
|
181
McKesson
MCK
$85.5B
| $60.9K | 0.02% |
+140
| New | +$60.9K |
|
182
Repligen
RGEN
$7.01B
| $60.7K | 0.02% |
+382
| New | +$60.7K |
|
183
3M
MMM
$82.7B
| $60.4K | 0.02% |
+773
| New | +$60.4K |
|
184
CVS Health
CVS
$93.6B
| $59.6K | 0.02% |
+854
| New | +$59.6K |
|
185
Kinsale Capital Group
KNSL
$10.6B
| $57.6K | 0.02% |
+139
| New | +$57.6K |
|
186
Vanguard ESG International Stock ETF
VSGX
$5B
| $57.6K | 0.02% |
1,141
-242
| -17% | -$12.2K |
|
187
Exact Sciences
EXAS
$10.2B
| $57.4K | 0.02% |
+842
| New | +$57.4K |
|
188
Liberty Broadband Class C
LBRDK
$8.61B
| $56.5K | 0.02% |
+619
| New | +$56.5K |
|
189
Mondelez International
MDLZ
$79.9B
| $56.1K | 0.02% |
+809
| New | +$56.1K |
|
190
Vanguard Total Bond Market
BND
$135B
| $55.1K | 0.02% |
790
| – | – |
|
191
Regeneron Pharmaceuticals
REGN
$60.8B
| $54.3K | 0.02% |
+66
| New | +$54.3K |
|
192
Northern Trust
NTRS
$24.3B
| $54.2K | 0.02% |
+780
| New | +$54.2K |
|
193
CDW
CDW
$22.2B
| $53.9K | 0.02% |
+267
| New | +$53.9K |
|
194
Aflac
AFL
$57.2B
| $52.2K | 0.01% |
+680
| New | +$52.2K |
|
195
Moody's
MCO
$89.5B
| $51.5K | 0.01% |
+163
| New | +$51.5K |
|
196
Elevance Health
ELV
$70.6B
| $51.4K | 0.01% |
+118
| New | +$51.4K |
|
197
Brookfield
BN
$99.5B
| $50.3K | 0.01% |
+1,609
| New | +$50.3K |
|
198
Texas Instruments
TXN
$171B
| $50.1K | 0.01% |
+315
| New | +$50.1K |
|
199
Baxter International
BAX
$12.5B
| $50K | 0.01% |
+1,326
| New | +$50K |
|
200
Charles Schwab
SCHW
$167B
| $48.8K | 0.01% |
+888
| New | +$48.8K |
|