MIA

Milestone Investment Advisors Portfolio holdings

AUM $383M
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.27M
3
+$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
+$3.19M
2
+$1.9M
3
+$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 Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.57M 1.19%
48,734
-16
FESM icon
27
Fidelity Enhanced Small Cap ETF
FESM
$2.44B
$4.37M 1.14%
136,663
+9,003
JSCP icon
28
JPMorgan Short Duration Core Plus ETF
JSCP
$868M
$4.34M 1.13%
91,435
-1,246
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$540B
$4.22M 1.1%
13,886
-4
IGM icon
30
iShares Expanded Tech Sector ETF
IGM
$9.56B
$4.03M 1.05%
35,913
+2,863
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$3.84M 1%
88,853
+527
VRIG icon
32
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$3.53M 0.92%
140,968
+10,835
VTV icon
33
Vanguard Value ETF
VTV
$146B
$3.51M 0.92%
19,878
-41
SCHF icon
34
Schwab International Equity ETF
SCHF
$52.3B
$3.49M 0.91%
157,811
-7,289
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$3.41M 0.89%
46,766
-12
CGDV icon
36
Capital Group Dividend Value ETF
CGDV
$21.9B
$3.38M 0.88%
85,518
-7,490
XMHQ icon
37
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$3.27M 0.85%
33,327
-13,925
SPYX icon
38
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.38B
$3.26M 0.85%
64,048
-4,317
SPGP icon
39
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$2.93M 0.76%
27,216
-1,486
JUST icon
40
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
$2.17M 0.57%
24,661
OMFL icon
41
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$1.75M 0.46%
30,330
-10,701
SMMU icon
42
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$1.63M 0.43%
32,477
+8,517
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$1.58M 0.41%
12,445
-1,916
LGLV icon
44
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$1.57M 0.41%
8,967
-431
FBCG icon
45
Fidelity Blue Chip Growth ETF
FBCG
$4.89B
$1.45M 0.38%
30,080
+14,156
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$1.41M 0.37%
55,772
-8,510
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.36M 0.35%
23,792
+2,375
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$1.28M 0.33%
11,671
-3,817
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$107B
$1.07M 0.28%
15,538
+284
IBB icon
50
iShares Biotechnology ETF
IBB
$6.14B
$927K 0.24%
7,325
-777
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