Portfolio von Milestone Investment Advisors LLC

Name: Portfolio von Milestone Investment Advisors LLC
Creator: Titelia

100 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 53.5 % des Aktienteils

Aufteilung nach Branche

Fonds 6,2 %
Nicht zugeordnet 93,8 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

US 100,0 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	100	359,4 Mio. $	100,00 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	528.118	39,7 Mio. $
2	Schwab Strategic Trust	1.022.063	29,8 Mio. $
3	Schwab U.S. Large-Cap ETF	1.008.736	25,9 Mio. $
4	Fidelity Covington Trust	326.052	18 Mio. $
5	Vanguard Growth ETF	40.942	17,9 Mio. $
6	Schwab US Broad Market ETF	533.182	13,4 Mio. $
7	Fidelity Total Bond ETF	274.247	12,5 Mio. $
8	Avantis International Equity ETF	141.509	12 Mio. $
9	Vanguard High Dividend Yield E	80.425	11,9 Mio. $
10	Vanguard Mid-Cap ETF	39.499	11,3 Mio. $
11	Jpmorgan Core Plus Bond Etf	238.478	11,2 Mio. $
12	iShares Core S&P 500 ETF	16.715	10,9 Mio. $
13	WisdomTree Trust	207.782	10,5 Mio. $
14	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	123.636	9,8 Mio. $
15	Schwab Fundamental U.S. Large Company ETF	346.925	9,7 Mio. $
16	Schwab Short-Term U.S. Treasury ETF	390.298	9,5 Mio. $
17	Vanguard Bond Index Funds	82.586	6,4 Mio. $
18	Schwab International Equity ETF	256.111	6,3 Mio. $
19	Fidelity Covington Trust	159.792	6,1 Mio. $
20	Schwab US Dividend Equity ETF	195.375	6 Mio. $
21	SELECT SECTOR SPDR TRUST (THE)	43.178	5,7 Mio. $
22	Capital Group Dividend Value ETF	130.506	5,6 Mio. $
23	iShares Russell Top 200 Growth	21.348	5,3 Mio. $
24	Invesco S&P 500 Equal Weight ETF	27.437	5,3 Mio. $
25	Vanguard Total Stock Market ETF	14.939	4,8 Mio. $
26	iShares MSCI USA Min Vol Factor ETF	48.938	4,5 Mio. $
27	iShares Expanded Tech Sector ETF	36.273	4,3 Mio. $
28	Vanguard Value ETF	19.845	3,9 Mio. $
29	Invesco Variable Rate Investment Grade ETF	145.554	3,6 Mio. $
30	iShares MSCI International Quality Factor ETF	76.025	3,5 Mio. $
31	Invesco S&P 500 Low Volatility	46.402	3,4 Mio. $
32	Invesco Exchange-Traded Fund Trust	21.017	2,3 Mio. $
33	Vanguard Total International S	27.879	2,1 Mio. $
34	Fidelity Covington Trust	40.586	2 Mio. $
35	Vanguard FTSE Developed Markets ETF	28.179	1,8 Mio. $
36	iShares ESG Optimized MSCI USA ETF	13.147	1,7 Mio. $
37	Invesco Russell 1000 Dynamic Multifactor ETF	26.645	1,6 Mio. $
38	Schwab U.S. Small-Cap ETF	54.372	1,6 Mio. $
39	SPDR SERIES TRUST	7.918	1,4 Mio. $
40	iShares Core S&P Small-Cap ETF	10.587	1,3 Mio. $
41	iShares Biotechnology ETF	7.337	1,2 Mio. $
42	CAPITAL GROUP MUNICIPAL INCOME ETF	45.075	1,2 Mio. $
43	iShares MSCI EAFE Growth ETF	8.114	903.657 $
44	Global X Artificial Intelligence & Technology ETF	16.600	774.726 $
45	Schwab Strategic Trust	21.904	668.072 $
46	Select Sector Spdr Trust	13.388	660.966 $
47	Vanguard Small-Cap ETF	2.271	594.821 $
48	iShares ESG MSCI KLD 400 ETF	4.694	568.866 $
49	J P Morgan Exchange Traded Fund Trust	8.412	537.611 $
50	iShares ESG Aware MSCI EAFE ETF	5.400	516.309 $
51	State Street Health Care Select Sector SPDR ETF	3.305	484.547 $
52	Vanguard Mid-Cap Growth ETF	1.828	470.436 $
53	iShares Morningstar Growth ETF	4.825	460.691 $
54	ClearBridge Large Cap Growth Select ETF	5.907	444.207 $
55	iShares ESG Aware MSCI USA ETF	2.596	367.089 $
56	Vanguard Extended Market ETF	1.758	361.797 $
57	State Street SPDR NYSE Technology ETF	1.350	344.628 $
58	Vanguard Short-term Bond Etf	4.116	322.745 $
59	iShares Trust	4.247	315.765 $
60	Vanguard Index Funds	1.366	296.764 $
61	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	1.252	269.256 $
62	Schwab Fundamental International Equity Etf	5.253	257.030 $
63	Schwab Intermediate-Term U.S. Treasury ETF	9.522	237.194 $
64	SPDR Index Shares Funds	4.805	219.118 $
65	TCW Durable Growth ETF	7.051	193.946 $
66	iShares Trust	1.000	191.810 $
67	Invesco RAFI US 1000 ETF	4.000	190.120 $
68	iShares Trust	1.321	169.247 $
69	iShares Russell 2000 Growth ETF	457	143.504 $
70	iShares Russell 1000 Growth ETF	311	132.577 $
71	iShares Trust	1.076	121.707 $
72	Vanguard Index Funds	388	117.273 $
73	State Street SPDR S&P 500 ETF Trust	173	112.509 $
74	iShares Trust	940	109.144 $
75	iShares Trust	300	106.968 $
76	iShares Russell 2000 ETF	360	89.280 $
77	iShares S&P Mid-Cap 400 Value ETF	669	88.596 $
78	Invesco International Developed Dynamic Multifactor ETF	2.072	65.559 $
79	iShares S&P Mid-Cap 400 Growth ETF	608	61.209 $
80	Invesco RAFI US 1500 Small-Mid ETF	1.313	60.211 $
81	iShares Trust	562	54.644 $
82	VANGUARD WORLD FUND	176	41.598 $
83	iShares Core 60/40 Balanced Al	555	35.715 $
84	INVESCO AEROSPACE & DEFEN	214	35.448 $
85	SPDR Series Trust	136	34.542 $
86	First Eagle Overseas Equity ETF	620	31.286 $
87	Vanguard S&P 500 ETF	34	20.317 $
88	iShares Russell 2000 Value ETF	76	14.352 $
89	Schwab Emerging Markets Equity ETF	423	13.938 $
90	SPDR Gold Shares	32	13.770 $
91	iShares ESG Aware MSCI USA Small-Cap ETF	291	13.670 $
92	iShares Trust	60	12.821 $
93	Tidal Trust I	425	10.145 $
94	Energy Transfer LP	400	7720 $
95	iShares Trust	140	6513 $
96	iShares Trust	120	5445 $
97	iShares Core 80/20 Aggressive	57	5062 $
98	Spinnaker ETF Series	118	4827 $
99	VanEck Gold Miners ETF/USA	49	4497 $
100	iShares Bitcoin Trust ETF	103	3958 $