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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$78.6B
$5.18M 1.29%
27,319
-234
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$581B
$4.72M 1.17%
14,393
+507
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.63M 1.15%
48,715
-19
IGM icon
29
iShares Expanded Tech Sector ETF
IGM
$8.91B
$4.55M 1.13%
36,104
+191
JSCP icon
30
JPMorgan Short Duration Core Plus ETF
JSCP
$1.2B
$4.54M 1.13%
95,445
+4,010
VTV icon
31
Vanguard Value ETF
VTV
$163B
$3.7M 0.92%
19,849
-29
CGDV icon
32
Capital Group Dividend Value ETF
CGDV
$27.3B
$3.58M 0.89%
85,281
-237
VRIG icon
33
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
$3.58M 0.89%
142,479
+1,511
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$3.52M 0.88%
79,728
-9,125
SPYX icon
35
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.53B
$3.51M 0.87%
63,973
-75
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.38B
$3.43M 0.85%
46,627
-139
SPGP icon
37
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$2.9M 0.72%
25,526
-1,690
XMHQ icon
38
Invesco S&P MidCap Quality ETF
XMHQ
$5.3B
$2.86M 0.71%
27,266
-6,061
JUST icon
39
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$508M
$2.45M 0.61%
26,130
+1,469
SMMU icon
40
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$984M
$1.95M 0.49%
38,646
+6,169
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.81B
$1.75M 0.43%
12,870
+425
OMFL icon
42
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$1.67M 0.41%
27,692
-2,638
FBCG icon
43
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
$1.64M 0.41%
30,589
+509
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$201B
$1.58M 0.39%
26,351
+2,559
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$1.56M 0.39%
55,772
LGLV icon
46
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$1.53M 0.38%
8,572
-395
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$93B
$1.38M 0.34%
11,586
-85
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$126B
$1.15M 0.29%
15,642
+104
IBB icon
49
iShares Biotechnology ETF
IBB
$8.65B
$1.04M 0.26%
7,182
-143
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$914K 0.23%
8,029
+342
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