Portfolio (Quarterly)
Guide ↗
Milestone Investment Advisors LLC
· CIK 0001967018| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 19,676.0 | $539K | 0.13% | NEW | — | $27.38 | -0.5% |
| 62 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 10,603.0 | $535K | 0.13% | NEW | — | $50.50 | -0.8% |
| 63 | HELO | J P MORGAN EXCHANGE TRADED F | — | 8,040.0 | $534K | 0.13% | NEW | — | $66.43 | +2.6% |
| 64 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 18,901.0 | $522K | 0.13% | NEW | — | $27.62 | -1.4% |
| 65 | ESGD | ISHARES TR | — | 5,400.0 | $513K | 0.12% | NEW | — | $95.08 | +8.5% |
| 66 | VOT | VANGUARD INDEX FDS | — | 1,828.0 | $510K | 0.12% | NEW | — | $279.14 | +6.5% |
| 67 | LRGE | LEGG MASON ETF INVT | — | 5,907.0 | $486K | 0.12% | NEW | — | $82.34 | +4.1% |
| 68 | ESGG | FLEXSHARES TR | — | 2,057.0 | $422K | 0.10% | NEW | — | $205.27 | +11.3% |
| 69 | ESGU | ISHARES TR | — | 2,595.0 | $387K | 0.09% | NEW | — | $148.95 | +10.1% |
| 70 | XNTK | SPDR SERIES TRUST | — | 1,350.0 | $375K | 0.09% | NEW | — | $277.88 | +27.5% |
| 71 | VXF | VANGUARD INDEX FDS | — | 1,758.0 | $368K | 0.09% | NEW | — | $209.12 | +14.5% |
| 72 | MEAR | ISHARES U S ETF TR | — | 7,223.0 | $363K | 0.09% | NEW | — | $50.32 | -0.2% |
| 73 | USXF | ISHARES TR | — | 5,752.0 | $331K | 0.08% | NEW | — | $57.58 | +16.8% |
| 74 | EFV | ISHARES TR | — | 4,247.0 | $303K | 0.07% | NEW | — | $71.41 | +10.6% |
| 75 | VBR | VANGUARD INDEX FDS | — | 1,366.0 | $289K | 0.07% | NEW | — | $211.79 | +14.9% |
| 76 | BSV | VANGUARD BD INDEX FDS | — | 3,606.0 | $284K | 0.07% | NEW | — | $78.82 | -1.6% |
| 77 | ESG | FLEXSHARES TR | — | 1,783.0 | $282K | 0.07% | NEW | — | $158.25 | +11.1% |
| 78 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,252.0 | $275K | 0.07% | NEW | — | $219.78 | +7.8% |
| 79 | RAFE | PIMCO EQUITY SER | — | 5,953.0 | $250K | 0.06% | NEW | — | $41.99 | +14.5% |
| 80 | FNDF | SCHWAB STRATEGIC TR | — | 5,413.0 | $245K | 0.06% | NEW | — | $45.21 | +17.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%