Milestone Investment Advisors LLC
CIK Number: 0001967018
360.26M
Market Value
130
# of Holdings
8 months
Avg. Holding Period
36.36%
Win Rate
30.92%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHQ | Invesco S&P 500... | 69.83 | -1.79% | 560.86K | +7.19% | 37.59M | 50.42 | 10.21% |
| 2 | SCHG | Schwab U.S. Lar... | 27.88 | -1.4% | 1.18M | +299.55% | 33.02M | 14.52 | 8.97% |
| 3 | SCHX | Schwab U.S. Lar... | 23.61 | -1.21% | 1.12M | +194.74% | 25.95M | 15.08 | 7.05% |
| 4 | VUG | Vanguard Growth... | 418.25 | -1.39% | 48.19K | +2.28% | 19.78M | 236.52 | 5.37% |
| 5 | XMHQ | Invesco S&P Mid... | 96.17 | -1.73% | 165.98K | +2.27% | 16.34M | 87.35 | 4.44% |
| 6 | FDVV | Fidelity High D... | 51.15 | -1.06% | 292.43K | +14.68% | 14.6M | 47.27 | 3.97% |
| 7 | SCHB | Schwab U.S. Bro... | 23.00 | -1.22% | 597.22K | +214.94% | 13.56M | 15.31 | 3.68% |
| 8 | IVV | iShares Core S&... | 599.72 | -1.12% | 19.46K | +4.71% | 11.46M | 448.66 | 3.11% |
| 9 | SCHM | Schwab U.S. Mid... | 27.14 | -1.49% | 400.11K | +192.25% | 11.09M | 21.87 | 3.01% |
| 10 | JCPB | JPMorgan Core P... | 46.44 | -0.37% | 227.78K | -41.94% | 10.49M | 46.9 | 2.85% |
| 11 | FBND | Fidelity Total ... | 45.30 | -0.42% | 225.94K | +2.19K% | 10.14M | 44.95 | 2.75% |
| 12 | VYM | Vanguard High D... | 130.54 | -0.99% | 72.14K | +2.64% | 9.2M | 108.84 | 2.50% |
| 13 | FNDX | Schwab Fundamen... | 23.96 | -0.97% | 345.95K | +230.07% | 8.19M | 21.25 | 2.23% |
| 14 | SUSB | iShares ESG 1-5... | 24.96 | -0.18% | 313.91K | +2.26% | 7.75M | 23.79 | 2.11% |
| 15 | VCSH | Vanguard Short-... | 78.84 | -0.16% | 98.67K | +7.47% | 7.7M | 75.41 | 2.09% |
| 16 | SCHD | Schwab U.S. Div... | 26.90 | -0.43% | 251.77K | +201.55% | 6.88M | 25.17 | 1.87% |
| 17 | IWY | iShares Russell... | 235.70 | -1.27% | 27.32K | -5.68% | 6.43M | 124.33 | 1.75% |
| 18 | USFR | WisdomTree Floa... | 50.41 | +0.02% | 121.19K | -20.57% | 6.1M | 50.27 | 1.66% |
| 19 | HELO | J.P. Morgan Exc... | 61.85 | -0.39% | 94.24K | +25.97% | 5.85M | 59.41 | 1.59% |
| 20 | XLK | Technology Sele... | 239.10 | -1.43% | 24.49K | -0.65% | 5.69M | 124.63 | 1.55% |
| 21 | BIV | Vanguard Interm... | 76.20 | -0.31% | 70.41K | +28.27% | 5.26M | 76.21 | 1.43% |
| 22 | RSP | Invesco S&P 500... | 177.34 | -1.21% | 29.11K | -1.87% | 5.1M | 141.37 | 1.39% |
| 23 | VTI | Vanguard Total ... | 293.55 | -1.19% | 16.25K | +7.66% | 4.71M | 201.8 | 1.28% |
| 24 | JSCP | JPMorgan Short ... | 47.06 | -0.08% | 99.88K | +8.29% | 4.66M | 46.16 | 1.27% |
| 25 | IQLT | iShares MSCI In... | 43.22 | -1.25% | 122.88K | -7.16% | 4.56M | 34.59 | 1.24% |
| 26 | AVDE | Avantis Interna... | 73.65 | -0.95% | 73.79K | +100.00% | 4.53M | 61.37 | 1.23% |
| 27 | USMV | iShares MSCI US... | 93.01 | -0.85% | 47.61K | -0.49% | 4.23M | 72.16 | 1.15% |
| 28 | EMNT | PIMCO Enhanced ... | 98.53 | +0.01% | 38.24K | +10.46% | 3.76M | 97.28 | 1.02% |
| 29 | IGM | iShares Expande... | 105.94 | -1.41% | 36.4K | +8.90% | 3.72M | 55.41 | 1.01% |
| 30 | VTV | Vanguard Value ... | 173.34 | -0.81% | 20.3K | +0.32% | 3.44M | 142.37 | 0.93% |
| 31 | SPYX | SPDR S&P 500 Fo... | 49.01 | -1.21% | 70.04K | -0.64% | 3.37M | 31.46 | 0.92% |
| 32 | SPLV | Invesco S&P 500... | 72.43 | -0.94% | 47.08K | -2.33% | 3.3M | 63.9 | 0.90% |
| 33 | SPGP | Invesco S&P 500... | 104.11 | -0.55% | 31.2K | -10.64% | 3.27M | 86.11 | 0.89% |
| 34 | SCHF | Schwab Internat... | 21.80 | -1.2% | 175.17K | +88.09% | 3.24M | 16.19 | 0.88% |
| 35 | SCHO | Schwab Short-Te... | 24.25 | -0.06% | 127.13K | +190.00% | 3.06M | 24.11 | 0.83% |
| 36 | VRIG | Invesco Variabl... | 25.11 | +0.04% | 118.72K | -4.25% | 2.98M | 24.71 | 0.81% |
| 37 | OMFL | Invesco Russell... | 56.10 | -1.32% | 45.12K | -42.27% | 2.45M | 46.29 | 0.66% |
| 38 | CGDV | Capital Group D... | 38.33 | -0.75% | 68.78K | +7.32% | 2.43M | 34.13 | 0.66% |
| 39 | JUST | Goldman Sachs J... | 84.47 | -1.35% | 26.59K | +1.59% | 2.21M | 61.25 | 0.60% |
| 40 | IJR | iShares Core S&... | 106.31 | -1.93% | 18.73K | -0.56% | 2.16M | 94.68 | 0.59% |
| 41 | SUSA | iShares MSCI US... | 122.59 | -1.48% | 14.94K | -0.47% | 1.82M | 82.32 | 0.49% |
| 42 | LGLV | SPDR SSGA US La... | 173.23 | -0.9% | 10.28K | +88.52% | 1.7M | 149.59 | 0.46% |
| 43 | SCHA | Schwab U.S. Sma... | 24.49 | -1.76% | 64.66K | +119.56% | 1.67M | 20.82 | 0.45% |
| 44 | FNDB | Schwab Fundamen... | 23.38 | -1.04% | 51.83K | +189.22% | 1.21M | 17.84 | 0.33% |
| 45 | EFG | iShares MSCI EA... | 110.38 | -1.42% | 11.6K | -4.72% | 1.12M | 85.35 | 0.30% |
| 46 | VEA | Vanguard Develo... | 56.17 | -1.21% | 20.3K | -2.92% | 971K | 43.44 | 0.26% |
| 47 | VO | Vanguard Mid Ca... | 271.09 | -1.17% | 3.65K | +47.62% | 965.4K | 224.3 | 0.26% |
| 48 | IBB | iShares Biotech... | 127.85 | -0.89% | 6.89K | +2.38% | 910.93K | 136.57 | 0.25% |
| 49 | AIQ | Global X Artifi... | 41.56 | -1.49% | 22.68K | +2.96% | 876.42K | 31.98 | 0.24% |
| 50 | VXUS | Vanguard Total ... | 67.95 | -1.31% | 14.35K | +40.79% | 845.57K | 54.28 | 0.23% |
| 51 | SCHV | Schwab U.S. Lar... | 27.09 | -0.84% | 32.07K | +208.89% | 836.04K | 22.13 | 0.23% |
| 52 | ESGV | Vanguard ESG U.... | 105.34 | -1.33% | 7.29K | +2.33% | 764.64K | 67.11 | 0.21% |
| 53 | FESM | Fidelity Coving... | 30.67 | -1.92% | 23.11K | +100.00% | 747.64K | 32.35 | 0.20% |
| 54 | CGMS | Capital Group U... | 27.34 | -0.22% | 27.28K | +15.10% | 744.28K | 27.02 | 0.20% |
| 55 | SMMU | PIMCO Short Ter... | 50.02 | +0.02% | 14.65K | +32.27% | 730.26K | 49.97 | 0.20% |
| 56 | ICLN | iShares Global ... | 13.31 | +0.45% | 55.79K | -33.54% | 634.86K | 19.48 | 0.17% |
| 57 | VOT | Vanguard Mid-Ca... | 270.00 | -1.24% | 2.18K | -0.91% | 553.68K | 180.1 | 0.15% |
| 58 | VB | Vanguard Small ... | 229.60 | -1.65% | 2.26K | 0.00% | 543.75K | 194.17 | 0.15% |
| 59 | JMUB | JPMorgan Munici... | 49.40 | -0.17% | 9.86K | +0.49% | 494.29K | 50.57 | 0.13% |
| 60 | XLF | Financial Selec... | 49.96 | -2.04% | 9.5K | -2.07% | 459.13K | 34.2 | 0.12% |
| 61 | LRGE | ClearBridge Lar... | 76.18 | -1.65% | 5.91K | 0.00% | 444.57K | 67.02 | 0.12% |
| 62 | VBR | Vanguard Small ... | 189.42 | -1.54% | 2.19K | -2.14% | 434.61K | 175.47 | 0.12% |
| 63 | BSV | Vanguard Short-... | 78.10 | -0.1% | 5.2K | -0.38% | 401.77K | 76.15 | 0.11% |
| 64 | MEAR | iShares Short M... | 50.14 | +0.01% | 7.49K | +7.14% | 374.18K | 50.17 | 0.10% |
| 65 | ESGD | iShares ESG Awa... | 89.08 | -1.27% | 4.89K | +0.02% | 372.3K | 68.36 | 0.10% |
| 66 | ESGU | iShares ESG Awa... | 130.45 | -1.21% | 2.88K | +0.07% | 370.89K | 89.87 | 0.10% |
| 67 | EUSB | iShares ESG Adv... | 42.99 | -0.35% | 8.48K | +171.85% | 360.19K | 42.74 | 0.10% |
| 68 | ESGG | FlexShares STOX... | 182.65 | -1.06% | 2.06K | +0.05% | 345.34K | 128.47 | 0.09% |
| 69 | DSI | iShares MSCI KL... | 112.13 | -1.41% | 3.06K | -0.16% | 337.04K | 73.84 | 0.09% |
| 70 | USXF | iShares ESG Adv... | 51.30 | -1.81% | 6.78K | -0.15% | 336.9K | 43.33 | 0.09% |
| 71 | VXF | Vanguard Extend... | 185.35 | -1.64% | 1.76K | 0.00% | 333.99K | 132.86 | 0.09% |
| 72 | EFV | iShares MSCI EA... | 63.86 | -1.22% | 5.32K | -6.98% | 279.14K | 45.88 | 0.08% |
| 73 | GRW | TCW Compounders... | 33.94 | -1.58% | 8.48K | +11.11% | 278.75K | 33.93 | 0.08% |
| 74 | HYXF | iShares ESG Adv... | 46.70 | -0.13% | 5.39K | +33.52% | 249.13K | 44.56 | 0.07% |
| 75 | ESG | FlexShares STOX... | 142.21 | -1.02% | 1.78K | 0.00% | 245.67K | 91.83 | 0.07% |
| 76 | FNDF | Schwab Fundamen... | 39.53 | -1.04% | 7.31K | +1.13% | 242.9K | 29.53 | 0.07% |
| 77 | RAFE | PIMCO RAFI ESG ... | 36.86 | -1.29% | 6.02K | -0.23% | 218.96K | 28.08 | 0.06% |
| 78 | SCHR | Schwab Intermed... | 24.73 | -0.18% | 8.91K | +100.00% | 216.42K | 25.02 | 0.06% |
| 79 | VBK | Vanguard Small ... | 267.24 | -1.65% | 741 | 0.00% | 207.53K | 201.78 | 0.06% |
| 80 | NULG | Nuveen ESG Larg... | 89.17 | -1.86% | 2.28K | +327.02% | 195.4K | 77.52 | 0.05% |
| 81 | IWP | iShares Russell... | 133.39 | -1.29% | 1.42K | 0.00% | 179.35K | 85.01 | 0.05% |
| 82 | QUAL | iShares MSCI US... | 178.22 | -1.64% | 1K | 0.00% | 178.08K | 147.14 | 0.05% |
| 83 | XLV | Health Care Sel... | 136.13 | -0.5% | 1.28K | 0.00% | 176.23K | 135.85 | 0.05% |
| 84 | PRF | Invesco FTSE RA... | 41.16 | -0.97% | 4K | 0.00% | 161.36K | 31.04 | 0.04% |
| 85 | DMXF | iShares ESG Adv... | 74.03 | -1.18% | 2.35K | -0.51% | 151.89K | 55.91 | 0.04% |
| 86 | VCEB | Vanguard ESG U.... | 62.50 | -0.47% | 2.38K | +116.06% | 147.6K | 62.26 | 0.04% |
| 87 | NUSC | Nuveen ESG Smal... | 39.63 | -1.61% | 3.3K | 0.00% | 138.21K | 37 | 0.04% |
| 88 | VSGX | Vanguard ESG In... | 64.46 | -1.62% | 1.97K | -1.11% | 111.51K | 56.26 | 0.03% |
| 89 | IVW | iShares S&P 500... | 105.11 | -1.22% | 1.08K | 0.00% | 109.25K | 58.5 | 0.03% |
| 90 | IMFL | Invesco Interna... | 27.11 | -1.31% | 4.6K | -68.01% | 107.94K | 24.07 | 0.03% |
| 91 | BND | Vanguard Total ... | 72.69 | -0.36% | 1.49K | +350.61% | 106.93K | 72.16 | 0.03% |
| 92 | CGMU | Capital Group M... | 26.61 | -0.06% | 3.63K | 0.00% | 97.58K | 27 | 0.03% |
| 93 | IWB | iShares Russell... | 327.76 | -1.17% | 300 | 0.00% | 96.65K | 210.52 | 0.03% |
| 94 | DIHP | Dimensional Int... | 29.41 | -1.09% | 3.72K | -97.76% | 93.81K | 26.16 | 0.03% |
| 95 | XJR | iShares ESG Scr... | 38.31 | -1.99% | 2.17K | 0.00% | 89.26K | 33.69 | 0.02% |
| 96 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 152 | 0.00% | 89.08K | 388.61 | 0.02% |
| 97 | IJJ | iShares S&P Mid... | 120.57 | -1.42% | 669 | 0.00% | 83.56K | 100.8 | 0.02% |
| 98 | VFVA | Vanguard U.S. V... | 115.98 | -1.53% | 695 | -83.83% | 82.33K | 115.06 | 0.02% |
| 99 | NULV | Nuveen ESG Larg... | 40.70 | -1.14% | 2.06K | 0.00% | 81.1K | 37.52 | 0.02% |
| 100 | OMFS | Invesco Russell... | 38.99 | -1.72% | 1.99K | -37.2% | 78.81K | 34.52 | 0.02% |
| 101 | SUSC | iShares ESG USD... | 22.89 | -0.52% | 3K | 0.00% | 68.16K | 23.27 | 0.02% |
| 102 | IJK | iShares S&P Mid... | 87.99 | -1.68% | 608 | 0.00% | 55.31K | 69.16 | 0.01% |
| 103 | PRFZ | Invesco FTSE RA... | 39.41 | -1.88% | 1.31K | 0.00% | 54.62K | 32.73 | 0.01% |
| 104 | IWO | iShares Russell... | 275.04 | -1.96% | 175 | 0.00% | 50.45K | 214.52 | 0.01% |
| 105 | BNDX | Vanguard Total ... | 49.30 | -0.35% | 994 | +100.00% | 48.76K | 49.05 | 0.01% |
| 106 | EFIV | SPDR S&P 500 ES... | 56.36 | -1.4% | 812 | +100.00% | 45.89K | 56.48 | 0.01% |
| 107 | DWX | SPDR S&P Intern... | 42.31 | -0.37% | 1.25K | 0.00% | 43.67K | 32.91 | 0.01% |
| 108 | MGC | Vanguard Mega C... | 216.82 | -1.12% | 176 | 0.00% | 37.43K | 132.4 | 0.01% |
| 109 | AOR | iShares Core Gr... | 60.05 | -0.97% | 555 | 0.00% | 31.81K | 47.17 | < 0.01% |
| 110 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 50 | 0.00% | 25.56K | 481.9 | < 0.01% |
| 111 | ASML | ASML Holding N.... | 761.38 | -3.16% | 34 | 0.00% | 23.57K | 833.24 | < 0.01% |
| 112 | VIG | Vanguard Divide... | 200.24 | -1.18% | 112 | 0.00% | 21.93K | 151.84 | < 0.01% |
| 113 | LCTU | BlackRock U.S. ... | 64.77 | -1.22% | 333 | 0.00% | 21.33K | 45.24 | < 0.01% |
| 114 | XMLV | Invesco S&P Mid... | 61.46 | -1.08% | 342 | +100.00% | 20.8K | 60.82 | < 0.01% |
| 115 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 37 | 0.00% | 19.94K | 363.43 | < 0.01% |
| 116 | MOAT | VanEck Mornings... | 90.99 | -1.77% | 145 | 0.00% | 13.45K | 85.83 | < 0.01% |
| 117 | LCTD | BlackRock World... | 50.81 | -1.16% | 290 | 0.00% | 12.62K | 41.74 | < 0.01% |
| 118 | IWN | iShares Russell... | 153.41 | -1.79% | 76 | 0.00% | 12.43K | 138.66 | < 0.01% |
| 119 | SCHE | Schwab Emerging... | 29.43 | -1.57% | 423 | -90.66% | 11.27K | 23.67 | < 0.01% |
| 120 | CNRG | SPDR Kensho Cle... | 59.78 | +1.24% | 177 | 0.00% | 10.74K | 81.76 | < 0.01% |
| 121 | ARKK | ARK Innovation ... | 62.20 | +0.29% | 150 | 0.00% | 8.52K | 31.24 | < 0.01% |
| 122 | GLD | SPDR Gold Share... | 316.28 | +1.31% | 32 | 0.00% | 7.75K | 169.63 | < 0.01% |
| 123 | HYDB | iShares High Yi... | 46.67 | -0.34% | 140 | 0.00% | 6.58K | 46.72 | < 0.01% |
| 124 | VDC | Vanguard Consum... | 218.56 | -1.23% | 28 | 0.00% | 5.92K | 192.5 | < 0.01% |
| 125 | GBTC | Grayscale Bitco... | 82.86 | -1.58% | 74 | 0.00% | 5.48K | 56.08 | < 0.01% |
| 126 | XJH | iShares ESG Scr... | 40.19 | -1.81% | 120 | +100.00% | 5.02K | 41.83 | < 0.01% |
| 127 | SMH | VanEck Semicond... | 256.93 | -2.36% | 19 | 0.00% | 4.6K | 261 | < 0.01% |
| 128 | TOKE | Cambria Cannabi... | 4.41 | -2.22% | 620 | 0.00% | 3.18K | 6.69 | < 0.01% |
| 129 | RSPE | Invesco ESG S&P... | 26.63 | -1.75% | 87 | 0.00% | 2.3K | 22.26 | < 0.01% |
| 130 | AOA | iShares Core Ag... | 80.98 | -1.16% | 25 | +78.57% | 1.94K | 77.2 | < 0.01% |