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MIA

Milestone Investment Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+17.71%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow %
99.91%
Top 10 Hldgs %
59.46%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$32.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$23.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$111B
$32.8M 11.5%
+1,303,371
New +$32.2M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$23.7M 8.32%
+471,903
New +$23.7M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74B
$20.4M 7.15%
+1,354,395
New +$20.5M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$17.2M 6.02%
+89,763
New +$17.3M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$15.3M 5.37%
+1,103,168
New +$15.9M
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$13.1M 4.58%
+296,975
New +$13M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$15B
$12.8M 4.5%
+587,424
New +$12.9M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$83B
$12.3M 4.31%
+113,554
New +$12.1M
VRIG icon
9
Invesco Variable Rate Investment Grade ETF
VRIG
$1.92B
$12M 4.2%
+485,308
New +$12M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.6B
$10M 3.51%
+671,112
New +$10.1M
SUSB icon
11
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$9.63M 3.38%
+405,125
New +$9.56M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$7.44M 2.61%
+98,913
New +$7.39M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$7.04M 2.47%
+205,847
New +$6.96M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$227B
$6.95M 2.44%
+195,702
New +$7.2M
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$6.45M 2.26%
+53,490
New +$6.65M
OMFL icon
16
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$5.21M 1.83%
+121,254
New +$5.17M
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$166B
$5.2M 1.82%
+100,565
New +$5.03M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$4.79M 1.68%
+66,466
New +$4.73M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.56M 1.6%
+73,298
New +$4.65M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$4.4M 1.54%
+31,180
New +$4.36M
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$3.46M 1.21%
+143,622
New +$3.46M
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$3.44M 1.21%
+53,893
New +$3.34M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$870B
$3.29M 1.15%
+8,572
New +$3.31M
SPGP icon
24
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$3.09M 1.08%
+37,405
New +$3.08M
SCHF icon
25
Schwab International Equity ETF
SCHF
$70.2B
$3.07M 1.08%
+190,730
New +$2.98M
1
2 3 4 5

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OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
GOCP
Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
ESB
Essex Savings Bank Essex, Connecticut $462M AUM 33.53% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return
SP
SWS Partners Columbus, Ohio $463M AUM 41.78% 1-Year Est. Return
PFM
Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return
SCM
Step Capital Management Singapore $463M AUM

Milestone Investment Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Milestone Investment Advisors, which disclosed 121 positions worth $285M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 1,303,371 shares worth $32.8M.

  • Milestone Investment Advisors's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 1,303,371 shares worth $32.8M.
  • Milestone Investment Advisors's ten largest holdings make up 59% of its $285M portfolio in Q4 2022.
  • Milestone Investment Advisors disclosed 121 positions in Q4 2022, its first 13F filing on record.

Based on Milestone Investment Advisors's 13F filing for Q4 2022, filed 15 Mar 2023.