MIA

Milestone Investment Advisors Portfolio holdings

AUM $360M

AUM

$360M

AUM Growth

-$7.86M (-2%)

Cap. Flow

+$3.96M

Cap. Flow % of AUM

1.1%

Top 10 Holdings %Top 10 Hldgs %

48.79%

Holding

137

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Mid-Cap ETF VO	$7.85M
2	Fidelity Enhanced Small Cap ETF FESM	$3.08M
3	PIMCO Enhanced Short Maturity Active ESG ETF EMNT	$2.96M
4	Schwab Short-Term US Treasury ETF SCHO	$2.89M
5	WisdomTree Floating Rate Treasury Fund USFR	$1.68M

Top Sells

1	Invesco S&P MidCap Quality ETF XMHQ	$10.9M
2	Schwab US Large-Cap Growth ETF SCHG	$1.82M
3	iShares MSCI Intl Quality Factor ETF IQLT	$1.37M
4	Vanguard Growth ETF VUG	$1.15M
5	Invesco S&P 500 Quality ETF SPHQ	$1.05M

Sector Composition

Technology

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares MSCI USA Min Vol Factor ETF USMV $24B	$4.57M	1.27%	48,750 +1,142	+2%	+$107K
27	27 JPMorgan Short Duration Core Plus ETF JSCP $610M	$4.38M	1.21%	92,681 -7,200	-7%	-$340K
28	28 Invesco S&P MidCap Quality ETF XMHQ $4.99B	$4.32M	1.2%	47,252 -118,731	-72%	-$10.9M
29	29 Vanguard Total Stock Market ETF VTI $481B	$3.82M	1.06%	13,890 -2,364	-15%	-$650K
30	30 Fidelity Enhanced Small Cap ETF FESM $1.84B	$3.76M	1.04%	127,660 +104,549	+452%	+$3.08M
31	31 iShares MSCI Intl Quality Factor ETF IQLT $11.7B	$3.51M	0.97%	88,326 -34,558	-28%	-$1.37M
32	32 Invesco S&P 500 Low Volatility ETF SPLV $7.98B	$3.5M	0.97%	46,778 -306	-0.7%	-$22.9K
33	33 Vanguard Value ETF VTV $135B	$3.44M	0.96%	19,919 -381	-2%	-$65.8K
34	34 Capital Group Dividend Value ETF CGDV $17B	$3.31M	0.92%	93,008 +24,226	+35%	+$863K
35	35 Schwab International Equity ETF SCHF $48.2B	$3.27M	0.91%	165,100 -10,072	-6%	-$199K
36	36 Invesco Variable Rate Investment Grade ETF VRIG $1.18B	$3.26M	0.91%	130,133 +11,414	+10%	+$286K
37	37 SPDR S&P 500 Fossil Fuel Free ETF SPYX $2.14B	$3.13M	0.87%	68,365 -1,678	-2%	-$76.8K
38	38 iShares Expanded Tech Sector ETF IGM $6.18B	$3M	0.83%	33,050 -3,352	-9%	-$304K
39	39 Invesco S&P 500 GARP ETF SPGP $2.87B	$2.87M	0.8%	28,702 -2,494	-8%	-$249K
40	40 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.88B	$2.19M	0.61%	41,031 -4,090	-9%	-$218K
41	41 Goldman Sachs JUST US Large Cap Equity ETF JUST $450M	$1.96M	0.54%	24,661 -1,933	-7%	-$154K
42	42 iShares ESG Optimized MSCI USA ETF SUSA $3.51B	$1.65M	0.46%	14,361 -575	-4%	-$66.1K
43	43 SPDR SSGA US Large Cap Low Volatility Index ETF LGLV $1.06B	$1.64M	0.45%	9,398 -880	-9%	-$153K
44	44 iShares Core S&P Small-Cap ETF IJR $78.4B	$1.62M	0.45%	15,488 -3,242	-17%	-$339K
45	45 Schwab U.S Small- Cap ETF SCHA $17.1B	$1.51M	0.42%	64,282 -377	-0.6%	-$8.83K
46	46 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $840M	$1.2M	0.33%	23,960 +9,308	+64%	+$466K
47	47 Vanguard FTSE Developed Markets ETF VEA $160B	$1.09M	0.3%	21,417 +1,112	+5%	+$56.5K
48	48 iShares Biotechnology ETF IBB $5.34B	$1.04M	0.29%	8,102 +1,212	+18%	+$155K
49	49 Vanguard Total International Stock ETF VXUS $93.3B	$947K	0.26%	15,254 +905	+6%	+$56.2K
50	50 Schwab Fundamental US Broad Market Index ETF FNDB $913M	$890K	0.25%	38,699 -13,135	-25%	-$302K