MPIA

Milestones Private Investment Advisors Portfolio holdings

AUM $146M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$208K
3
+$208K
4
XOM icon
Exxon Mobil
XOM
+$205K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$193K

Top Sells

1
+$222K
2
+$80.1K
3
+$70.9K
4
AAPL icon
Apple
AAPL
+$54K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$33.5K

Sector Composition

1 Technology 8.95%
2 Healthcare 1.78%
3 Financials 1.75%
4 Communication Services 1.44%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$565B
$838K 0.57%
2,552
+8
IVE icon
52
iShares S&P 500 Value ETF
IVE
$47.2B
$825K 0.56%
3,995
FLMI icon
53
Franklin Dynamic Municipal Bond ETF
FLMI
$1.19B
$754K 0.52%
30,456
+3,670
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$749K 0.51%
7,811
PG icon
55
Procter & Gamble
PG
$346B
$749K 0.51%
4,874
+11
EVSM icon
56
Eaton Vance Short Duration Municipal Income ETF
EVSM
$527M
$747K 0.51%
14,804
+1,811
FMHI icon
57
First Trust Municipal High Income ETF
FMHI
$854M
$745K 0.51%
15,677
+1,937
DIA icon
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$738K 0.5%
1,592
WMT icon
59
Walmart
WMT
$881B
$711K 0.49%
6,899
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$12.2B
$704K 0.48%
23,756
-45
META icon
61
Meta Platforms (Facebook)
META
$1.63T
$701K 0.48%
954
-12
USB icon
62
US Bancorp
USB
$76.2B
$686K 0.47%
14,189
HYS icon
63
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.52B
$673K 0.46%
7,029
-350
IBM icon
64
IBM
IBM
$288B
$581K 0.4%
2,059
+1
SYK icon
65
Stryker
SYK
$142B
$571K 0.39%
1,544
XMMO icon
66
Invesco S&P MidCap Momentum ETF
XMMO
$4.99B
$533K 0.36%
3,944
AMZN icon
67
Amazon
AMZN
$2.49T
$532K 0.36%
2,423
+200
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.49B
$512K 0.35%
5,487
+4
NEE icon
69
NextEra Energy
NEE
$180B
$509K 0.35%
6,749
+16
GSY icon
70
Invesco Ultra Short Duration ETF
GSY
$3.21B
$502K 0.34%
9,993
-145
VGT icon
71
Vanguard Information Technology ETF
VGT
$113B
$495K 0.34%
662
+19
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.86T
$485K 0.33%
1,995
-20
ROBO icon
73
ROBO Global Robotics & Automation Index ETF
ROBO
$1.25B
$479K 0.33%
7,305
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.61B
$461K 0.31%
9,962
CSCO icon
75
Cisco
CSCO
$304B
$451K 0.31%
6,594
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3
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