MIA

Milestone Investment Advisors Portfolio holdings

AUM $383M
This Quarter Return
+7.61%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
Cap. Flow
-$4.04M
Cap. Flow %
-1.05%
Top 10 Hldgs %
48.21%
Holding
129
New
3
Increased
30
Reduced
54
Closed
5

Top Buys

1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$3.53M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.27M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$3.19M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.9M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$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 Shares
Change % 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$38M 9.91% 532,920 -12,073 -2% -$860K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$30.6M 7.98% 1,047,007 -65,156 -6% -$1.9M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$25.3M 6.61% 1,036,958 -43,680 -4% -$1.07M
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$18.5M 4.83% 42,195 -2,896 -6% -$1.27M
FDVV icon
5
Fidelity High Dividend ETF
FDVV
$6.72B
$16.6M 4.33% 319,085 +9,163 +3% +$477K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$13.6M 3.54% 570,127 -15,102 -3% -$360K
FBND icon
7
Fidelity Total Bond ETF
FBND
$20.3B
$11.1M 2.89% 242,369 +3,067 +1% +$140K
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$10.6M 2.76% 224,499 -5,865 -3% -$276K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$10.3M 2.69% 77,219 -3,357 -4% -$448K
EMNT icon
10
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$10.3M 2.68% 104,009 +35,762 +52% +$3.53M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
$9.61M 2.51% 342,460 -32,666 -9% -$916K
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$9.46M 2.47% 188,015 +33,354 +22% +$1.68M
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$9.43M 2.46% 33,684 -328 -1% -$91.8K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$9.05M 2.36% 14,579 -5,132 -26% -$3.19M
SUSB icon
15
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$8.98M 2.34% 356,898 +28,358 +9% +$714K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.68M 2.26% 109,203 +7,599 +7% +$604K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.27M 2.16% 339,194 +93,212 +38% +$2.27M
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$8.15M 2.13% 332,021 +2,605 +0.8% +$63.9K
AVDE icon
19
Avantis International Equity ETF
AVDE
$8.73B
$7.24M 1.89% 97,802 +6,004 +7% +$444K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.53M 1.7% 246,259 -9,890 -4% -$262K
HELO icon
21
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$5.98M 1.56% 95,587 -2,772 -3% -$173K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.87M 1.53% 75,877 +4,854 +7% +$375K
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.71M 1.49% 22,542 -1,445 -6% -$366K
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$5.67M 1.48% 22,996 -2,164 -9% -$533K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.01M 1.31% 27,553 -1,310 -5% -$238K
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