MIA

Milestone Investment Advisors Portfolio holdings

AUM $383M
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.27M
3
+$1.68M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$714K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$683K

Top Sells

1
+$3.19M
2
+$1.9M
3
+$1.37M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.27M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M

Sector Composition

1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$15B
$38M 9.91%
532,920
-12,073
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$51.1B
$30.6M 7.98%
1,047,007
-65,156
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$60.2B
$25.3M 6.61%
1,036,958
-43,680
VUG icon
4
Vanguard Growth ETF
VUG
$192B
$18.5M 4.83%
42,195
-2,896
FDVV icon
5
Fidelity High Dividend ETF
FDVV
$6.86B
$16.6M 4.33%
319,085
+9,163
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.8B
$13.6M 3.54%
570,127
-15,102
FBND icon
7
Fidelity Total Bond ETF
FBND
$21.1B
$11.1M 2.89%
242,369
+3,067
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$10.6M 2.76%
224,499
-5,865
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64.4B
$10.3M 2.69%
77,219
-3,357
EMNT icon
10
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$10.3M 2.68%
104,009
+35,762
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$13.4B
$9.61M 2.51%
342,460
-32,666
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$9.46M 2.47%
188,015
+33,354
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.2B
$9.43M 2.46%
33,684
-328
IVV icon
14
iShares Core S&P 500 ETF
IVV
$653B
$9.05M 2.36%
14,579
-5,132
SUSB icon
15
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$8.98M 2.34%
356,898
+28,358
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$8.68M 2.26%
109,203
+7,599
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$8.27M 2.16%
339,194
+93,212
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$20.5B
$8.15M 2.13%
332,021
+2,605
AVDE icon
19
Avantis International Equity ETF
AVDE
$9.58B
$7.24M 1.89%
97,802
+6,004
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$69.2B
$6.53M 1.7%
246,259
-9,890
HELO icon
21
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.44B
$5.98M 1.56%
95,587
-2,772
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$5.87M 1.53%
75,877
+4,854
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$93B
$5.71M 1.49%
22,542
-1,445
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$5.67M 1.48%
22,996
-2,164
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$5.01M 1.31%
27,553
-1,310
1
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