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
$357M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2M
3
+$1.48M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.26M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$730K

Top Sells

1
+$21.8M
2
+$5.79M
3
+$5.12M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.24M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.47M

Sector Composition

1 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 9.86%
523,245
-86,123
2
$30.9M 8.65%
1,186,036
-22,836
3
$25.8M 7.22%
1,139,628
-84,825
4
$18.9M 5.3%
392,319
+87,175
5
$18.1M 5.07%
47,117
-478
6
$16.6M 4.66%
162,300
-11,696
7
$12.9M 3.62%
255,002
+29,244
8
$12.6M 3.53%
568,899
-13,527
9
$11.4M 3.19%
410,718
-18,510
10
$10.7M 3%
18,584
+3,461
11
$9.01M 2.52%
70,286
+567
12
$7.72M 2.16%
306,955
-1,516
13
$7.66M 2.15%
152,564
-4,469
14
$7.52M 2.11%
314,436
+16,464
15
$7.29M 2.04%
91,814
-2,576
16
$7.06M 1.98%
250,473
-150,390
17
$6.37M 1.79%
28,961
-14,539
18
$5.57M 1.56%
24,653
-2,226
19
$5.49M 1.54%
132,360
-220
20
$5.32M 1.49%
29,669
-314
21
$4.6M 1.29%
165,982
+1,103
22
$4.57M 1.28%
74,807
+9,102
23
$4.38M 1.23%
92,231
-4,474
24
$4.37M 1.22%
47,842
+161
25
$4.3M 1.2%
54,893
+16,137
1
2 3 4 5