Asset Manager
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Milestone Investment Advisors LLC
6702 STONEFIELD ROAD SUITE 201, MIDDLETON, WI 53562 • 608-826-5730
Market Value
$414M
+0.2%
Holdings
142
+9
New Purchases
9
Added To
48
Closed
3
Reduced
33
Top 10 Concentration
46.5%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 2.90% | 2.48% | +0.42% | $12M |
| VO | 2.74% | 2.41% | +0.33% | $11M |
| SMMU | 0.80% | 0.53% | +0.27% | $3M |
| VYM | 2.88% | 2.62% | +0.26% | $12M |
| VXUS | 0.52% | 0.31% | +0.21% | $2M |
| BLDX | 0.18% | 0.00% | +0.18% | $728K |
| CGMU | 0.30% | 0.13% | +0.17% | $1M |
| SCHF | 1.53% | 1.38% | +0.15% | $6M |
| FNDX | 2.33% | 2.19% | +0.14% | $10M |
| SCHO | 2.29% | 2.16% | +0.12% | $9M |
| CGDV | 1.34% | 1.23% | +0.11% | $6M |
| NULV | 0.22% | 0.13% | +0.09% | $906K |
| FESM | 1.47% | 1.38% | +0.08% | $6M |
| XLV | 0.12% | 0.04% | +0.08% | $485K |
| FBCG | 0.49% | 0.42% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 7.19% | 8.01% | -0.82% | $30M |
| VUG | 4.32% | 4.89% | -0.57% | $18M |
| SCHX | 6.25% | 6.64% | -0.39% | $26M |
| SCHB | 3.23% | 3.44% | -0.21% | $13M |
| XLK | 1.39% | 1.56% | -0.17% | $6M |
| IWY | 1.28% | 1.42% | -0.14% | $5M |
| SPGP | 0.55% | 0.64% | -0.10% | $2M |
| IGM | 1.04% | 1.13% | -0.09% | $4M |
| JSCP | 1.03% | 1.10% | -0.07% | $4M |
| XMHQ | 0.57% | 0.63% | -0.06% | $2M |
| FBND | 3.02% | 3.08% | -0.05% | $13M |
| IQLT | 0.85% | 0.89% | -0.04% | $4M |
| VTI | 1.16% | 1.20% | -0.04% | $5M |
| SPYX | 0.79% | 0.83% | -0.04% | $3M |
| FDVV | 4.35% | 4.39% | -0.04% | $18M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
| Energy | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $53M | 12.8% |
| Large Cap | 61 | $273M | 65.9% |
| Mid Cap | 29 | $47M | 11.3% |
| Small Cap | 28 | $30M | 7.2% |
| Micro Cap | 14 | $12M | 2.9% |
Portfolio Analytics
Avg Market Cap
$79.0B
Median Market Cap
$9.9B
Avg P/E
12.7
Median P/E
12.7
Avg Dividend Yield
0.07%
Avg Beta
0.91
# Stocks
1
# ETFs / Funds
141
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHQ | 9.59% | 528,118 | $40M | $75.19 | $239K | +2,201 | +0.4% | |
| 2 | SCHG | 7.19% | 1,022,063 | $30M | $29.13 | -$3M | +7,657 | +0.8% | |
| 3 | SCHX | 6.25% | 1,008,736 | $26M | $25.64 | -$2M | -10,246 | -1.0% | |
| 4 | FDVV | 4.35% | 326,052 | $18M | $55.24 | -$118K | +6,260 | +2.0% | |
| 5 | VUG | 4.32% | 40,942 | $18M | $436.79 | -$2M | -473 | -1.1% | |
| 6 | SCHB | 3.23% | 533,182 | $13M | $25.10 | -$819K | -8,262 | -1.5% | |
| 7 | FBND | 3.02% | 274,247 | $13M | $45.62 | -$192K | -1,669 | -0.6% | |
| 8 | AVDE | 2.90% | 141,509 | $12M | $84.84 | $2M | +16,941 | +13.6% | |
| 9 | VYM | 2.88% | 80,425 | $12M | $148.10 | $1M | +5,058 | +6.7% | |
| 10 | VO | 2.74% | 39,499 | $11M | $287.18 | $1M | +5,253 | +15.3% | |
| 11 | JCPB | 2.71% | 238,478 | $11M | $47.08 | -$56K | +185 | +0.1% | |
| 12 | IVV | 2.64% | 16,715 | $11M | $653.21 | -$99K | +630 | +3.9% | |
| 13 | SUSB | 2.56% | 422,380 | $11M | $25.07 | $61K | +5,348 | +1.3% | |
| 14 | USFR | 2.53% | 207,782 | $10M | $50.34 | -$30K | -687 | -0.3% | |
| 15 | SCHM | 2.52% | 336,639 | $10M | $30.96 | $289K | -345 | -0.1% | |
| 16 | VCSH | 2.37% | 123,636 | $10M | $79.27 | $241K | +3,740 | +3.1% | |
| 17 | FNDX | 2.33% | 346,925 | $10M | $27.85 | $595K | +13,710 | +4.1% | |
| 18 | EMNT | 2.32% | 97,116 | $10M | $98.93 | $165K | +1,332 | +1.4% | |
| 19 | SCHO | 2.29% | 390,298 | $9M | $24.27 | $535K | +23,570 | +6.4% | |
| 20 | BIV | 1.54% | 82,586 | $6M | $77.18 | $101K | +2,040 | +2.5% | |
| 21 | SCHF | 1.53% | 256,111 | $6M | $24.75 | $637K | +18,948 | +8.0% | |
| 22 | FESM | 1.47% | 159,792 | $6M | $38.00 | $352K | +8,383 | +5.5% | |
| 23 | SCHD | 1.45% | 195,375 | $6M | $30.68 | $210K | -15,496 | -7.3% | |
| 24 | XLK | 1.39% | 43,178 | $6M | $132.90 | -$705K | -1,574 | -3.5% | |
| 25 | CGDV | 1.34% | 130,506 | $6M | $42.54 | $460K | +13,819 | +11.8% | |
| 26 | IWY | 1.28% | 21,348 | $5M | $248.84 | -$559K | +149 | +0.7% | |
| 27 | RSP | 1.27% | 27,437 | $5M | $191.92 | $70K | +313 | +1.1% | |
| 28 | VTI | 1.16% | 14,939 | $5M | $320.81 | -$155K | +183 | +1.2% | |
| 29 | USMV | 1.10% | 48,938 | $5M | $92.74 | -$47K | +244 | +0.5% | |
| 30 | IGM | 1.04% | 36,273 | $4M | $118.51 | -$366K | +155 | +0.4% | |
| 31 | JSCP | 1.03% | 90,443 | $4M | $47.30 | -$274K | -5,273 | -5.5% | |
| 32 | VTV | 0.94% | 19,845 | $4M | $196.20 | $95K | -44 | -0.2% | |
| 33 | VRIG | 0.88% | 145,554 | $4M | $25.04 | $40K | +1,983 | +1.4% | |
| 34 | IQLT | 0.85% | 76,025 | $4M | $46.23 | -$165K | -4,938 | -6.1% | |
| 35 | SPLV | 0.82% | 46,402 | $3M | $73.14 | $64K | -216 | -0.5% | |
| 36 | SMMU | 0.80% | 65,834 | $3M | $50.45 | $1M | +22,038 | +50.3% | |
| 37 | SPYX | 0.79% | 61,469 | $3M | $53.03 | -$157K | +655 | +1.1% | |
| 38 | JUST | 0.61% | 27,504 | $3M | $92.50 | -$133K | -183 | -0.7% | |
| 39 | XMHQ | 0.57% | 22,937 | $2M | $103.37 | -$249K | -2,641 | -10.3% | |
| 40 | SPGP | 0.55% | 21,017 | $2M | $107.62 | -$401K | -2,372 | -10.1% | |
| 41 | VXUS | 0.52% | 27,879 | $2M | $77.11 | $855K | +10,720 | +62.5% | |
| 42 | FBCG | 0.49% | 40,586 | $2M | $50.12 | $302K | +8,992 | +28.5% | |
| 43 | VEA | 0.44% | 28,179 | $2M | $64.08 | $140K | +1,515 | +5.7% | |
| 44 | SUSA | 0.42% | 13,147 | $2M | $132.10 | -$90K | +34 | +0.3% | |
| 45 | OMFL | 0.39% | 26,645 | $2M | $60.12 | -$91K | -1,047 | -3.8% | |
| 46 | SCHA | 0.38% | 54,372 | $2M | $29.08 | $23K | -327 | -0.6% | |
| 47 | LGLV | 0.34% | 7,918 | $1M | $178.10 | -$29K | -280 | -3.4% | |
| 48 | IJR | 0.32% | 10,587 | $1M | $124.31 | -$48K | -761 | -6.7% | |
| 49 | IBB | 0.30% | 7,337 | $1M | $168.85 | $26K | +150 | +2.1% | |
| 50 | CGMU | 0.30% | 45,075 | $1M | $27.15 | $685K | +25,399 | +129.1% | |
| 51 | NULV | 0.22% | 19,908 | $906K | $45.50 | $359K | +7,774 | +64.1% | |
| 52 | EFG | 0.22% | 8,114 | $904K | $111.37 | -$11K | +85 | +1.1% | |
| 53 | FNDB | 0.20% | 30,527 | $830K | $27.20 | -$40K | -2,217 | -6.8% | |
| 54 | ESGV | 0.20% | 7,239 | $813K | $112.27 | -$38K | +206 | +2.9% | |
| 55 | AIQ | 0.19% | 16,600 | $775K | $46.67 | $51K | +2,375 | +16.7% | |
| 56 | BLDX | 0.18% | 28,370 | $728K | $25.65 | — | +28,370 | — | NEW |
| 57 | SCHV | 0.16% | 21,904 | $668K | $30.50 | $19K | — | — | |
| 58 | XLF | 0.16% | 13,388 | $661K | $49.37 | -$72K | — | — | |
| 59 | VB | 0.14% | 2,271 | $595K | $261.92 | $11K | +8 | +0.3% | |
| 60 | EUSB | 0.14% | 13,122 | $571K | $43.50 | -$12K | -148 | -1.1% | |
| 61 | DSI | 0.14% | 4,694 | $569K | $121.19 | -$7K | +224 | +5.0% | |
| 62 | JMUB | 0.13% | 10,898 | $545K | $49.99 | $9K | +295 | +2.8% | |
| 63 | HELO | 0.13% | 8,412 | $538K | $63.91 | $4K | +372 | +4.6% | |
| 64 | ESGD | 0.12% | 5,400 | $516K | $95.61 | $3K | — | — | |
| 65 | CGMS | 0.12% | 18,069 | $492K | $27.23 | -$30K | -832 | -4.4% | |
| 66 | XLV | 0.12% | 3,305 | $485K | $146.61 | $329K | +2,300 | +228.9% | |
| 67 | VOT | 0.11% | 1,828 | $470K | $257.35 | -$40K | — | — | |
| 68 | ILCG | 0.11% | 4,825 | $461K | $95.48 | -$88K | -450 | -8.5% | |
| 69 | LRGE | 0.11% | 5,907 | $444K | $75.20 | -$42K | — | — | |
| 70 | ESGG | 0.09% | 1,935 | $387K | $199.90 | -$35K | -122 | -5.9% | |
| 71 | MEAR | 0.09% | 7,382 | $372K | $50.34 | $8K | +159 | +2.2% | |
| 72 | ESGU | 0.09% | 2,596 | $367K | $141.41 | -$19K | +1 | +0.0% | |
| 73 | VXF | 0.09% | 1,758 | $362K | $205.80 | -$6K | — | — | |
| 74 | XNTK | 0.08% | 1,350 | $345K | $255.28 | -$31K | — | — | |
| 75 | BSV | 0.08% | 4,116 | $323K | $78.41 | $39K | +510 | +14.1% | |
| 76 | USXF | 0.08% | 5,743 | $317K | $55.20 | -$14K | -9 | -0.2% | |
| 77 | EFV | 0.08% | 4,247 | $316K | $74.35 | $12K | — | — | |
| 78 | VBR | 0.07% | 1,366 | $297K | $217.25 | $7K | — | — | |
| 79 | VIG | 0.07% | 1,252 | $269K | $215.06 | -$6K | — | — | |
| 80 | ESG | 0.06% | 1,763 | $268K | $151.74 | -$15K | -20 | -1.1% | |
| 81 | FNDF | 0.06% | 5,253 | $257K | $48.93 | $12K | -160 | -3.0% | |
| 82 | RAFE | 0.06% | 5,956 | $248K | $41.61 | -$2K | +3 | +0.1% | |
| 83 | SCHR | 0.06% | 9,522 | $237K | $24.91 | $128K | +5,182 | +119.4% | |
| 84 | VSGX | 0.06% | 3,224 | $231K | $71.73 | -$4K | -67 | -2.0% | |
| 85 | HYXF | 0.05% | 4,775 | $221K | $46.31 | -$15K | -217 | -4.3% | |
| 86 | DWX | 0.05% | 4,805 | $219K | $45.60 | $116K | +2,454 | +104.4% | |
| 87 | GRW | 0.05% | 7,051 | $194K | $27.51 | -$25K | — | — | |
| 88 | QUAL | 0.05% | 1,000 | $192K | $191.81 | -$7K | — | — | |
| 89 | PRF | 0.05% | 4,000 | $190K | $47.53 | $2K | — | — | |
| 90 | VCEB | 0.04% | 2,830 | $178K | $62.83 | -$12K | -160 | -5.3% | |
| 91 | MUNI | 0.04% | 3,380 | $176K | $52.19 | -$743 | — | — | |
| 92 | DMXF | 0.04% | 2,335 | $176K | $75.44 | $677 | — | — | |
| 93 | IWP | 0.04% | 1,321 | $169K | $128.12 | -$12K | — | — | |
| 94 | IWO | 0.03% | 457 | $144K | $314.01 | -$4K | — | — | |
| 95 | NULG | 0.03% | 1,495 | $136K | $90.94 | -$10K | — | — | |
| 96 | IWF | 0.03% | 311 | $133K | $426.29 | -$15K | — | — | |
| 97 | EFIV | 0.03% | 2,025 | $128K | $63.07 | $60K | +1,008 | +99.1% | |
| 98 | IVW | 0.03% | 1,076 | $122K | $113.11 | -$11K | — | — | |
| 99 | VBK | 0.03% | 388 | $117K | $302.25 | $54 | — | — | |
| 100 | SPY | 0.03% | 173 | $113K | $650.34 | -$5K | — | — |