MIA

Milestone Investment Advisors Portfolio holdings

AUM $383M
This Quarter Return
+9.77%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
Cap. Flow
-$37.7M
Cap. Flow %
-10.95%
Top 10 Hldgs %
54.9%
Holding
450
New
7
Increased
31
Reduced
42
Closed
325

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$7.82M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.27M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.58M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.58M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$1.09M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.53M
2
MSFT icon
Microsoft
MSFT
$3.86M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.31M
4
AAPL icon
Apple
AAPL
$2.99M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.46M

Sector Composition

1 Communication Services 0.01%
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
$3.39M 0.99%
34,645
-568
-2% -$55.6K
VRIG icon
27
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$3.32M 0.96%
132,740
-94,990
-42% -$2.37M
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$3.11M 0.9%
49,595
-1,553
-3% -$97.3K
SPYX icon
29
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$2.91M 0.84%
74,866
+2,202
+3% +$85.5K
VTV icon
30
Vanguard Value ETF
VTV
$143B
$2.89M 0.84%
19,348
+1,912
+11% +$286K
IGM icon
31
iShares Expanded Tech Sector ETF
IGM
$8.67B
$2.77M 0.8%
6,174
-23
-0.4% -$10.3K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.33M 0.68%
21,538
-488
-2% -$52.8K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.29M 0.67%
30,040
+29,730
+9,590% +$2.27M
FNDX icon
34
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$2.29M 0.67%
37,016
+1,068
+3% +$66.2K
FNDB icon
35
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$2.05M 0.6%
33,528
+44
+0.1% +$2.69K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.82M 0.53%
37,526
-50,758
-57% -$2.46M
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$1.69M 0.49%
16,800
-1,426
-8% -$143K
JUST icon
38
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
$1.58M 0.46%
23,301
+1,686
+8% +$115K
JSCP icon
39
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
$1.4M 0.41%
30,147
+8,567
+40% +$399K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.4M 0.41%
29,570
+470
+2% +$22.2K
ICLN icon
41
iShares Global Clean Energy ETF
ICLN
$1.54B
$1.23M 0.36%
79,067
-73,415
-48% -$1.14M
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.13M 0.33%
11,708
– –
QCLN icon
43
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$1.09M 0.32%
+25,917
New +$1.09M
HYDB icon
44
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$965K 0.28%
+20,892
New +$965K
LGLV icon
45
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$932K 0.27%
6,430
-1,143
-15% -$166K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
$930K 0.27%
19,421
+1
+0% +$48
SCHV icon
47
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$840K 0.24%
11,982
– –
DIHP icon
48
Dimensional International High Profitability ETF
DIHP
$4.36B
$825K 0.24%
32,164
-4,250
-12% -$109K
SCHR icon
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$745K 0.22%
14,983
+472
+3% +$23.5K
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$11.1B
$712K 0.21%
8,365
-1,698
-17% -$144K
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