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  Name: Milestone Investment Advisors LLC
  City: MIDDLETON
  State: WI
  Zip: 53562
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $370,812,000
  Total Value Change : $26,648,000
  Securities Held Change : 3
   
All Securities Held : 128
  New Positions : 6
  Closed Positions : 4
  Increased Positions : 23
  Unchanged Positions : 49
  Decreased Positions : 50

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Holdings Found : 50     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 3 - $261.87 $27,438,000 105,572 7.4% 1,599,000 -3,354 0.011    Closed - End Fund - E...
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 4 - $62.71 $27,071,000 436,200 7.3% 1,392,000 -19,108 0.016    Closed - End Fund - Debt
   (OMFL)1 Year Chart         OMFL Oppenheimer Russell 1000 Dy... 6 - $0.00 $17,420,000 315,417 4.7% -1,166,000 -46,105 0.35    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 7 - $357.39 $16,503,000 47,945 4.45% 1,584,000 -46 0.018    Closed - End Fund - E...
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 8 - $77.44 $13,884,000 172,196 3.74% -2,845,000 -47,546 0.057    N/A
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 9 - $61.48 $12,532,000 205,270 3.38% 811,000 -5,275 0.105    Closed - End Fund - Debt
   (SCHM)1 Year Chart         SCHM Schwab U.S. Mid-Cap Etf 10 - $79.17 $12,148,000 149,178 3.28% 413,000 -6,629 0.118    N/A
   (IWY)1 Year Chart         IWY iShares Trust 12 - $203.39 $9,983,000 51,171 2.69% 8,000 -5,758 0.057    N/A
   (USFR)1 Year Chart         USFR Wisdomtree Bloomberg Floati... 13 - $50.32 $9,075,000 180,452 2.45% -1,355,000 -27,160 0.034    N/A
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 14 - $118.70 $8,905,000 73,604 2.4% -345,000 -9,258 0.022    Closed - End Fund - Debt
   (SUSB)1 Year Chart         SUSB Ishares Esg 1 To 5 Year Usd... 16 - $0.00 $7,694,000 314,279 2.07% -155,000 -6,341 0.82    N/A
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 17 - $76.92 $7,303,000 94,464 1.97% -19,000 -168 0.023    N/A
   (IQLT)1 Year Chart         IQLT Ishares Edge Msci Intl Qual... 18 - $0.00 $5,990,000 151,043 1.62% 195,000 -3,249 0.016    N/A
   (XLK)1 Year Chart         XLK SPDR Technology Sector 19 - $216.10 $5,746,000 27,588 1.55% -51,000 -2,529 0.009    Closed - End Fund - E...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 20 - $164.79 $5,078,000 29,983 1.37% 299,000 -305 0.01    Closed - End Fund - E...
   (PXLG)1 Year Chart         PXLG Invesco Russell Top 200 Pur... 22 - $103.81 $4,578,000 42,989 1.23% -205,000 -5,798 0.094    N/A
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 23 - $0.00 $4,038,000 48,314 1.09% 159,000 -1,404 0.001    N/A
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 24 - $61.62 $3,796,000 62,957 1.02% -870,000 -17,551 0.011    Closed - End Fund - E...
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 25 - $39.40 $3,713,000 95,164 1% 89,000 -2,894 0.011    Closed - End Fund - Debt
   (VRIG)1 Year Chart         VRIG Invesco Variable Rate Inves... 27 - $25.12 $3,288,000 131,040 0.89% -29,000 -1,700 0.073    N/A
   (SPLV)1 Year Chart         SPLV Powershares S&Amp;P 500 Low... 28 - $64.19 $3,242,000 49,211 0.87% 134,000 -384 0.032    N/A
   (SPYX)1 Year Chart         SPYX Spdr S 29 - $43.28 $3,196,000 74,673 0.86% 290,000 -193 0.368    N/A
   (IMFL)1 Year Chart         IMFL Invesco International Devel... 33 - $0.00 $3,095,000 120,835 0.83% -1,024,000 -42,792 0.236    N/A
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 36 - $74.03 $2,258,000 29,950 0.61% -36,000 -90 0.019    Closed - End Fund - Debt
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 37 - $108.42 $2,185,000 19,772 0.59% -146,000 -1,766 0.003    Closed - End Fund - E...
   (FNDB)1 Year Chart         FNDB Schwab Fundamental Us Broad... 38 - $65.06 $1,963,000 29,622 0.53% -86,000 -3,906 0.506    N/A
   (SCHO)1 Year Chart         SCHO Schwab Short-Term U.S. Tre... 40 - $47.93 $1,768,000 36,678 0.48% -50,000 -848 0.002    N/A
   (KLD)1 Year Chart         KLD iShares KLD Select Social I... 41 - $109.90 $1,763,000 16,153 0.48% 74,000 -647 0.018    Closed - End Fund - E...
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 42 - $47.93 $1,453,000 29,500 0.39% 56,000 -70 0.002    Closed - End Fund - Debt
   (QCLN)1 Year Chart         QCLN First Trust NASDAQ Clean Ed... 46 - $37.88 $877,000 25,301 0.24% -216,000 -616 0.135    N/A
   (LGLV)1 Year Chart         LGLV Spdr Russell 1000 Low Volat... 47 - $151.36 $850,000 5,460 0.23% -82,000 -970 0.111    N/A
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust 48 - $74.14 $795,000 10,462 0.21% -45,000 -1,520 0.008    Closed - End Fund - Debt
   (ESGV)1 Year Chart         ESGV Vanguard Esg Us Stock Etf 49 - $0.00 $775,000 8,311 0.21% 63,000 -54 0.022    N/A
   (FNDF)1 Year Chart         FNDF Schwab Fundamental Internat... 55 - $36.21 $444,000 12,473 0.12% -105,000 -3,812 0.001    N/A
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 56 - $76.21 $429,000 5,599 0.12% -36,000 -442 0.001    Closed - End Fund - E...
   (SCHR)1 Year Chart         SCHR Schwab Intermediate-Term U.... 57 - $48.24 $422,000 8,599 0.11% -323,000 -6,384 0.001    N/A
   (ESGD)1 Year Chart         ESGD Ishares Trust Ishares Msci ... 60 - $81.27 $391,000 4,888 0.11% -114,000 -1,800 0.001    N/A
   (DSI)1 Year Chart         DSI iShares KLD 400 Social Index 61 - $101.68 $332,000 3,290 0.09% 32,000 -8 0.002    Closed - End Fund - E...
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... 65 - $170.56 $312,000 1,780 0.08% 4,000 -94 0.002    Closed - End Fund - E...
   (ESG)1 Year Chart         ESG Flexshares Stoxx Us Esg Imp... 71 - $0.00 $226,000 1,783 0.06% 8,000 -100 0.102    N/A
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 73 - $26.66 $202,000 8,014 0.05% -61,000 -2,613 0.003    N/A
   (HYXE)1 Year Chart         HYXE Ishares Iboxx High Yld Ex Oil 77 - $0.00 $170,000 3,710 0.05% -1,000 -45 0.041    N/A
   (DMXF)1 Year Chart         DMXF Ishares Esg Advanced Msci E... 80 - $0.00 $161,000 2,359 0.04% 10,000 -4 0.026    N/A
   (PRF)1 Year Chart         PRF Invesco FTSE RAFI US 81 - $36.69 $154,000 4,000 0.04% -54,000 -1,914 0.002    Closed - End Fund - E...
   (NUSC)1 Year Chart         NUSC Nushares Esg Small Cap Etf 87 - $0.00 $93,000 2,227 0.03% 5,000 -14 0.01    N/A
   (USXF)1 Year Chart         USXF Ishares Esg Advanced Msci U... 90 - $0.00 $87,000 1,920 0.02% 10,000 -18 0.001    N/A
   (VSGX)1 Year Chart         VSGX Vanguard Esg International ... 96 - $0.00 $60,000 1,039 0.02% 2,000 -4 0.004    N/A
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 105 - $71.33 $31,000 420 0.01% -27,000 -370 0.006    Closed - End Fund - E...
   (HYDB)1 Year Chart         HYDB Ishares Edge High Yield Def... 117 - $0.00 $10,000 208 0% -955,000 -20,684 0    N/A
   (NULV)1 Year Chart         NULV Nushares Esg Large Cap Valu... 125 - $0.00 $2,000 58 0% -18,000 -504 0.001    N/A
      50 Records Found
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