MIA

Milestone Investment Advisors Portfolio holdings

AUM $383M
This Quarter Return
+5.52%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
-$15.4M
Cap. Flow %
-4.78%
Top 10 Hldgs %
57.25%
Holding
450
New
6
Increased
35
Reduced
42
Closed
330

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$8.18M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$6.51M
3
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
$3.63M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$3.15M
5
VUG icon
Vanguard Growth ETF
VUG
$2.9M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.35M
2
MSFT icon
Microsoft
MSFT
$3.51M
3
AAPL icon
Apple
AAPL
$2.88M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.82M
5
ADP icon
Automatic Data Processing
ADP
$837K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMNT icon
26
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$3.15M 0.98%
32,186
+5,023
+18% +$492K
XMHQ icon
27
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$3.15M 0.97%
+39,012
New +$3.15M
SPGP icon
28
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$3.03M 0.94%
33,337
-7,546
-18% -$685K
ICLN icon
29
iShares Global Clean Energy ETF
ICLN
$1.54B
$2.8M 0.87%
152,398
+1,602
+1% +$29.5K
SPYX icon
30
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$2.76M 0.85%
76,204
+1,328
+2% +$48K
IGM icon
31
iShares Expanded Tech Sector ETF
IGM
$8.67B
$2.4M 0.74%
6,116
+1,385
+29% +$544K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.34M 0.72%
23,492
-2,906
-11% -$290K
VTV icon
33
Vanguard Value ETF
VTV
$143B
$2.27M 0.7%
15,997
+171
+1% +$24.3K
JOET icon
34
Virtus Terranova US Quality Momentum ETF
JOET
$218M
$2.23M 0.69%
77,459
-1,449
-2% -$41.7K
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$1.84M 0.57%
19,620
-445
-2% -$41.7K
FNDB icon
36
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$1.65M 0.51%
29,163
+4,528
+18% +$257K
JUST icon
37
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
$1.48M 0.46%
23,412
+8,021
+52% +$507K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.27M 0.39%
29,100
– –
JCPB icon
39
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$1.27M 0.39%
+27,327
New +$1.27M
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.08M 0.34%
11,366
-26
-0.2% -$2.48K
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.05M 0.33%
18,287
+932
+5% +$53.7K
LGLV icon
42
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.05M 0.33%
7,482
-3,475
-32% -$489K
JSCP icon
43
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
$985K 0.31%
+21,507
New +$985K
DIHP icon
44
Dimensional International High Profitability ETF
DIHP
$4.36B
$896K 0.28%
+36,592
New +$896K
SCHV icon
45
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$865K 0.27%
12,900
-107
-0.8% -$7.18K
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$11.1B
$761K 0.24%
9,717
+40
+0.4% +$3.13K
SCHR icon
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$724K 0.22%
14,683
+4,966
+51% +$245K
VXF icon
48
Vanguard Extended Market ETF
VXF
$23.7B
$592K 0.18%
3,975
-5,148
-56% -$766K
VO icon
49
Vanguard Mid-Cap ETF
VO
$86.8B
$559K 0.17%
2,537
+32
+1% +$7.05K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
$510K 0.16%
11,036
+40
+0.4% +$1.85K
1
2
3 4 5