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 | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.3B
| $47.7K | 0.01% |
+242
| New | +$47.7K |
|
202
McCormick & Company Non-Voting
MKC
$19B
| $47K | 0.01% |
+621
| New | +$47K |
|
203
Ferguson
FERG
$47.8B
| $46.7K | 0.01% |
+284
| New | +$46.7K |
|
204
Blackrock
BLK
$170B
| $46.5K | 0.01% |
+72
| New | +$46.5K |
|
205
ConocoPhillips
COP
$116B
| $46.5K | 0.01% |
+388
| New | +$46.5K |
|
206
Factset
FDS
$14B
| $45.9K | 0.01% |
+105
| New | +$45.9K |
|
207
Starbucks
SBUX
$97.1B
| $45.6K | 0.01% |
+500
| New | +$45.6K |
|
208
Sealed Air
SEE
$4.82B
| $45.6K | 0.01% |
+1,388
| New | +$45.6K |
|
209
Arthur J. Gallagher & Co
AJG
$76.7B
| $44.9K | 0.01% |
+197
| New | +$44.9K |
|
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $43.9K | 0.01% |
608
| – | – |
|
211
Caterpillar
CAT
$198B
| $43.7K | 0.01% |
+160
| New | +$43.7K |
|
212
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $43.3K | 0.01% |
1,313
-2
| -0.2% | -$66 |
|
213
Casey's General Stores
CASY
$18.8B
| $43.2K | 0.01% |
+159
| New | +$43.2K |
|
214
Dollar General
DG
$24.1B
| $42.8K | 0.01% |
+405
| New | +$42.8K |
|
215
Walmart
WMT
$801B
| $41.3K | 0.01% |
+774
| New | +$41.3K |
|
216
Sysco
SYY
$39.4B
| $39.6K | 0.01% |
+600
| New | +$39.6K |
|
217
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $39.3K | 0.01% |
175
| – | – |
|
|
EDAP
218
EDAP TMS
EDAP
$94.2M
| $39.2K | 0.01% |
+5,588
| New | +$39.2K |
|
219
iShares Core MSCI EAFE ETF
IEFA
$150B
| $38.7K | 0.01% |
+601
| New | +$38.7K |
|
220
Oxford Industries
OXM
$629M
| $38.5K | 0.01% |
+400
| New | +$38.5K |
|
221
RTX Corp
RTX
$211B
| $37.1K | 0.01% |
+516
| New | +$37.1K |
|
222
Deere & Co
DE
$128B
| $37K | 0.01% |
+98
| New | +$37K |
|
223
PNC Financial Services
PNC
$80.5B
| $36.8K | 0.01% |
+300
| New | +$36.8K |
|
224
Avery Dennison
AVY
$13.1B
| $36.2K | 0.01% |
+198
| New | +$36.2K |
|
225
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $36.1K | 0.01% |
554
| – | – |
|