MIA

Milestone Investment Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$911K
3
+$867K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$679K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$672K

Top Sells

1
+$1.47M
2
+$689K
3
+$596K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$383K
5
VUG icon
Vanguard Growth ETF
VUG
+$319K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$5.2M 1.26%
27,124
-195
CGDV icon
27
Capital Group Dividend Value ETF
CGDV
$30.3B
$5.09M 1.23%
116,687
+31,406
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$582B
$4.95M 1.2%
14,756
+363
IGM icon
29
iShares Expanded Tech Sector ETF
IGM
$8.27B
$4.66M 1.13%
36,118
+14
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.59M 1.11%
48,694
-21
JSCP icon
31
JPMorgan Short Duration Core Plus ETF
JSCP
$1.34B
$4.55M 1.1%
95,716
+271
VTV icon
32
Vanguard Value ETF
VTV
$171B
$3.8M 0.92%
19,889
+40
IQLT icon
33
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$3.68M 0.89%
80,963
+1,235
VRIG icon
34
Invesco Variable Rate Investment Grade ETF
VRIG
$1.4B
$3.6M 0.87%
143,571
+1,092
SPYX icon
35
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.36B
$3.42M 0.83%
60,814
-3,159
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$8.1B
$3.33M 0.81%
46,618
-9
JUST icon
37
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$506M
$2.68M 0.65%
27,687
+1,557
SPGP icon
38
Invesco S&P 500 GARP ETF
SPGP
$2.37B
$2.66M 0.64%
23,389
-2,137
XMHQ icon
39
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$2.62M 0.63%
25,578
-1,688
SMMU icon
40
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$2.21M 0.53%
43,796
+5,150
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$1.83M 0.44%
13,113
+243
FBCG icon
42
Fidelity Blue Chip Growth ETF
FBCG
$5.36B
$1.73M 0.42%
31,594
+1,005
OMFL icon
43
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.47B
$1.69M 0.41%
27,692
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$219B
$1.67M 0.4%
26,664
+313
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$1.56M 0.38%
54,699
-1,073
LGLV icon
46
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$1.44M 0.35%
8,198
-374
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$1.36M 0.33%
11,348
-238
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$140B
$1.29M 0.31%
17,159
+1,517
IBB icon
49
iShares Biotechnology ETF
IBB
$8.58B
$1.21M 0.29%
7,187
+5
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$915K 0.22%
8,029
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