MIA

Milestone Investment Advisors Portfolio holdings

AUM $383M
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.51M
3
+$2.88M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.59M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.35M

Top Sells

1
+$6.23M
2
+$6.13M
3
+$5.99M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$495K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$288K

Sector Composition

1 Technology 2.87%
2 Healthcare 1.53%
3 Financials 1.18%
4 Industrials 0.82%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 10.09%
1,340,205
+36,834
2
$22M 6.79%
1,364,526
+10,131
3
$19.7M 6.07%
96,366
+6,603
4
$18.6M 5.74%
1,140,560
+37,392
5
$17.7M 5.47%
352,661
-119,242
6
$14.4M 4.45%
304,677
+7,702
7
$13M 4.01%
574,674
-12,750
8
$12.1M 3.74%
114,689
+1,135
9
$10.7M 3.31%
672,090
+978
10
$9.94M 3.07%
213,766
+92,512
11
$9.72M 3%
403,796
-1,329
12
$9.24M 2.85%
37,039
+4,422
13
$7.78M 2.4%
55,995
+2,505
14
$7.72M 2.38%
101,275
+2,362
15
$5.87M 1.81%
237,409
-247,899
16
$5.66M 1.75%
102,464
+1,899
17
$5.48M 1.69%
36,315
-334
18
$4.77M 1.47%
65,552
-914
19
$4.62M 1.43%
31,947
+767
20
$4.11M 1.27%
168,668
+25,046
21
$3.86M 1.19%
109,307
+73,334
22
$3.75M 1.16%
9,118
+546
23
$3.51M 1.08%
+12,171
24
$3.49M 1.08%
40,883
+3,478
25
$3.47M 1.07%
199,278
+8,548
1
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