MIA

Milestone Investment Advisors Portfolio holdings

AUM $383M
This Quarter Return
-3.11%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$38.8M
Cap. Flow %
11.05%
Top 10 Hldgs %
50.19%
Holding
445
New
325
Increased
38
Reduced
34
Closed
2

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$6.26M
2
MSFT icon
Microsoft
MSFT
$3.86M
3
AAPL icon
Apple
AAPL
$2.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.87M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.88M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.26M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.03M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$360K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$332K

Sector Composition

1 Technology 2.85%
2 Healthcare 1.4%
3 Financials 1.13%
4 Industrials 0.71%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMFL icon
26
Invesco International Developed Dynamic Multifactor ETF
IMFL
$569M
$3.71M 1.06%
159,153
+8,489
+6% +$198K
SCHF icon
27
Schwab International Equity ETF
SCHF
$50B
$3.47M 0.99%
102,039
+1,864
+2% +$63.3K
EMNT icon
28
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$3.46M 0.98%
35,213
+3,027
+9% +$297K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$3.01M 0.86%
51,148
-1,200
-2% -$70.5K
AAPL icon
30
Apple
AAPL
$3.54T
$2.99M 0.85%
+17,489
New +$2.99M
SPYX icon
31
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$2.52M 0.72%
72,664
-3,540
-5% -$123K
JCPB icon
32
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$2.44M 0.69%
54,547
+27,220
+100% +$1.22M
VTV icon
33
Vanguard Value ETF
VTV
$143B
$2.4M 0.68%
17,436
+1,439
+9% +$198K
IGM icon
34
iShares Expanded Tech Sector ETF
IGM
$8.67B
$2.37M 0.67%
6,197
+81
+1% +$31K
ICLN icon
35
iShares Global Clean Energy ETF
ICLN
$1.54B
$2.23M 0.63%
152,482
+84
+0.1% +$1.23K
JOET icon
36
Virtus Terranova US Quality Momentum ETF
JOET
$218M
$2.1M 0.6%
75,327
-2,132
-3% -$59.5K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.08M 0.59%
22,026
-1,466
-6% -$138K
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$2.01M 0.57%
35,948
+17,661
+97% +$988K
FNDB icon
39
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$1.84M 0.52%
33,484
+4,321
+15% +$238K
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$1.64M 0.47%
18,226
-1,394
-7% -$125K
JUST icon
41
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
$1.32M 0.37%
21,615
-1,797
-8% -$109K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.21M 0.34%
29,100
– –
LGLV icon
43
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.01M 0.29%
7,573
+91
+1% +$12.2K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.01M 0.29%
11,708
+342
+3% +$29.5K
JSCP icon
45
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
$979K 0.28%
21,580
+73
+0.3% +$3.31K
ADP icon
46
Automatic Data Processing
ADP
$121B
$919K 0.26%
+3,821
New +$919K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
$849K 0.24%
19,420
+8,384
+76% +$367K
DIHP icon
48
Dimensional International High Profitability ETF
DIHP
$4.36B
$844K 0.24%
36,414
-178
-0.5% -$4.13K
SCHV icon
49
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$772K 0.22%
11,982
-918
-7% -$59.2K
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$11.1B
$757K 0.22%
10,063
+346
+4% +$26K
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