MILESTONE INVESTMENT ADVISORS LLC

PrivateCIK: 1967018

Location

MIDDLETON, WI

141

Positions

$462.71M

Total AUM (reported)

8.71M

Total Shares

Allocation by class

S&P500 QUALITY$48.11M10.4%

US LCAP GR ETF$33.97M7.3%

US LRG CAP ETF$29.48M6.4%

GROWTH ETF$21.12M4.6%

HIGH DIVID ETF$19.56M4.2%

US BRD MKT ETF$15.55M3.4%

MID CAP ETF$13.54M2.9%

Portfolio Concentration

Top 3$111.56M24.1%

4–10$108.46M23.4%

11–25$138.36M29.9%

Rest$104.34M22.5%

Top 3 weight

24.1%

Top 10 weight

47.5%

Voting Authority Distribution

Total shares with voting rights: 8.71M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.71M

% of voting shares100.0%

Investment Discretion (by position count)

Sole141

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings141

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares533.99K

TypeSH

Market value$48.11M

10.40%

Sole

0.00

Shared

0.00

None

533.99K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1M

TypeSH

Market value$33.97M

7.34%

Sole

0.00

Shared

0.00

None

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1M

TypeSH

Market value$29.48M

6.37%

Sole

0.00

Shared

0.00

None

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares245.21K

TypeSH

Market value$21.12M

4.56%

Sole

0.00

Shared

0.00

None

245.21K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares324.50K

TypeSH

Market value$19.56M

4.23%

Sole

0.00

Shared

0.00

None

324.50K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares536.86K

TypeSH

Market value$15.55M

3.36%

Sole

0.00

Shared

0.00

None

536.86K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares168.09K

TypeSH

Market value$13.54M

2.93%

Sole

0.00

Shared

0.00

None

168.09K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares290.31K

TypeSH

Market value$13.21M

2.85%

Sole

0.00

Shared

0.00

None

290.31K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares144.90K

TypeSH

Market value$12.92M

2.79%

Sole

0.00

Shared

0.00

None

144.90K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.75K

TypeSH

Market value$12.55M

2.71%

Sole

0.00

Shared

0.00

None

16.75K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares79.04K

TypeSH

Market value$12.49M

2.70%

Sole

0.00

Shared

0.00

None

79.04K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares332.27K

TypeSH

Market value$12.25M

2.65%

Sole

0.00

Shared

0.00

None

332.27K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares352.73K

TypeSH

Market value$10.97M

2.37%

Sole

0.00

Shared

0.00

None

352.73K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares208.79K

TypeSH

Market value$10.51M

2.27%

Sole

0.00

Shared

0.00

None

208.79K

ISHARES TR

SOLE

ESG AWRE 1 5 YR

Shares414.40K

TypeSH

Market value$10.36M

2.24%

Sole

0.00

Shared

0.00

None

414.40K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares128.84K

TypeSH

Market value$10.18M

2.20%

Sole

0.00

Shared

0.00

None

128.84K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares407.54K

TypeSH

Market value$9.84M

2.13%

Sole

0.00

Shared

0.00

None

407.54K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares206.85K

TypeSH

Market value$9.71M

2.10%

Sole

0.00

Shared

0.00

None

206.85K

PIMCO ETF TR

SOLE

ENHANCD SHORT

Shares96.93K

TypeSH

Market value$9.59M

2.07%

Sole

0.00

Shared

0.00

None

96.93K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED SML CAP

Shares169.70K

TypeSH

Market value$8.19M

1.77%

Sole

0.00

Shared

0.00

None

169.70K

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares42.96K

TypeSH

Market value$8.18M

1.77%

Sole

0.00

Shared

0.00

None

42.96K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares262.79K

TypeSH

Market value$7.28M

1.57%

Sole

0.00

Shared

0.00

None

262.79K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREAT UNIT

Shares135.70K

TypeSH

Market value$6.69M

1.45%

Sole

0.00

Shared

0.00

None

135.70K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares80.33K

TypeSH

Market value$6.16M

1.33%

Sole

0.00

Shared

0.00

None

80.33K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares187.68K

TypeSH

Market value$5.95M

1.29%

Sole

0.00

Shared

0.00

None

187.68K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	533.99K	SH	$48.11M 10.40%	533.99K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1M	SH	$33.97M 7.34%	1M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1M	SH	$29.48M 6.37%	1M
VANGUARD INDEX FDSSOLE	GROWTH ETF	245.21K	SH	$21.12M 4.56%	245.21K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	324.50K	SH	$19.56M 4.23%	324.50K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	536.86K	SH	$15.55M 3.36%	536.86K
VANGUARD INDEX FDSSOLE	MID CAP ETF	168.09K	SH	$13.54M 2.93%	168.09K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	290.31K	SH	$13.21M 2.85%	290.31K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	144.90K	SH	$12.92M 2.79%	144.90K
ISHARES TRSOLE	CORE S&P500 ETF	16.75K	SH	$12.55M 2.71%	16.75K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	79.04K	SH	$12.49M 2.70%	79.04K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	332.27K	SH	$12.25M 2.65%	332.27K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	352.73K	SH	$10.97M 2.37%	352.73K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	208.79K	SH	$10.51M 2.27%	208.79K
ISHARES TRSOLE	ESG AWRE 1 5 YR	414.40K	SH	$10.36M 2.24%	414.40K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	128.84K	SH	$10.18M 2.20%	128.84K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	407.54K	SH	$9.84M 2.13%	407.54K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	206.85K	SH	$9.71M 2.10%	206.85K
PIMCO ETF TRSOLE	ENHANCD SHORT	96.93K	SH	$9.59M 2.07%	96.93K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED SML CAP	169.70K	SH	$8.19M 1.77%	169.70K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	42.96K	SH	$8.18M 1.77%	42.96K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	262.79K	SH	$7.28M 1.57%	262.79K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREAT UNIT	135.70K	SH	$6.69M 1.45%	135.70K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	80.33K	SH	$6.16M 1.33%	80.33K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	187.68K	SH	$5.95M 1.29%	187.68K

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