MPIA

Milestones Private Investment Advisors Portfolio holdings

AUM $135M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.26M
3
+$5.08M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.74M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.02%
2 Healthcare 1.85%
3 Financials 1.8%
4 Consumer Staples 1.48%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$345B
$775K 0.57%
+4,863
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$545B
$773K 0.57%
+2,544
ORCL icon
53
Oracle
ORCL
$866B
$744K 0.55%
+3,405
META icon
54
Meta Platforms (Facebook)
META
$1.8T
$713K 0.53%
+966
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$711K 0.53%
+7,811
DIA icon
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$702K 0.52%
+1,592
HYS icon
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$701K 0.52%
+7,379
WMT icon
58
Walmart
WMT
$869B
$675K 0.5%
+6,899
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$13.6B
$668K 0.49%
+23,801
FLMI icon
60
Franklin Dynamic Municipal Bond ETF
FLMI
$956M
$650K 0.48%
+26,786
EVSM icon
61
Eaton Vance Short Duration Municipal Income ETF
EVSM
$458M
$650K 0.48%
+12,993
USB icon
62
US Bancorp
USB
$72.3B
$642K 0.48%
+14,189
FMHI icon
63
First Trust Municipal High Income ETF
FMHI
$784M
$642K 0.48%
+13,740
SYK icon
64
Stryker
SYK
$141B
$611K 0.45%
+1,544
IBM icon
65
IBM
IBM
$257B
$607K 0.45%
+2,058
STZ icon
66
Constellation Brands
STZ
$24.3B
$544K 0.4%
+3,346
GSY icon
67
Invesco Ultra Short Duration ETF
GSY
$2.93B
$508K 0.38%
+10,138
XMMO icon
68
Invesco S&P MidCap Momentum ETF
XMMO
$5.97B
$507K 0.38%
+3,944
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.94B
$505K 0.37%
+5,483
AMZN icon
70
Amazon
AMZN
$2.3T
$488K 0.36%
+2,223
NEE icon
71
NextEra Energy
NEE
$177B
$467K 0.35%
+6,733
CSCO icon
72
Cisco
CSCO
$275B
$457K 0.34%
+6,594
FVD icon
73
First Trust Value Line Dividend Fund
FVD
$9.01B
$445K 0.33%
+9,962
ROBO icon
74
ROBO Global Robotics & Automation Index ETF
ROBO
$1.18B
$437K 0.32%
+7,305
SCHQ icon
75
Schwab Long-Term US Treasury ETF
SCHQ
$832M
$434K 0.32%
+13,598
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