MIA

Milestone Investment Advisors Portfolio holdings

AUM $403M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.44M
3
+$943K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$660K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$653K

Top Sells

1
+$5.96M
2
+$781K
3
+$636K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$443K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$403K

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
$15.1B
$38.7M 9.62%
528,111
-4,809
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$33M 8.21%
1,035,586
-11,421
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$62.9B
$26.9M 6.68%
1,020,133
-16,825
VUG icon
4
Vanguard Growth ETF
VUG
$201B
$20.2M 5.01%
42,070
-125
FDVV icon
5
Fidelity High Dividend ETF
FDVV
$7.63B
$18M 4.48%
323,525
+4,440
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$38.3B
$14.5M 3.6%
564,322
-5,805
FBND icon
7
Fidelity Total Bond ETF
FBND
$22.8B
$12.2M 3.02%
262,772
+20,403
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$11.1M 2.75%
232,417
+7,918
EMNT icon
9
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$10.9M 2.72%
110,687
+6,678
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$68.3B
$10.7M 2.66%
75,826
-1,393
VO icon
11
Vanguard Mid-Cap ETF
VO
$89.4B
$10.1M 2.51%
34,415
+731
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.2B
$10.1M 2.5%
339,866
-2,594
IVV icon
13
iShares Core S&P 500 ETF
IVV
$730B
$9.87M 2.45%
14,743
+164
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$9.81M 2.44%
195,120
+7,105
SUSB icon
15
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$9.69M 2.41%
382,698
+25,800
AVDE icon
16
Avantis International Equity ETF
AVDE
$10.9B
$9.16M 2.28%
116,096
+18,294
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$9.07M 2.25%
113,422
+4,219
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$8.79M 2.18%
334,109
+2,088
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$8.7M 2.16%
356,741
+17,547
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$93.6B
$6.34M 1.57%
22,492
-50
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$6.18M 1.54%
22,581
-415
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$6.01M 1.49%
76,971
+1,094
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$71.1B
$5.94M 1.48%
217,657
-28,602
FESM icon
24
Fidelity Enhanced Small Cap ETF
FESM
$3.05B
$5.5M 1.37%
150,523
+13,860
SCHF icon
25
Schwab International Equity ETF
SCHF
$53.5B
$5.36M 1.33%
230,121
+72,310
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