MIA

Milestone Investment Advisors Portfolio holdings

AUM $383M
This Quarter Return
+8.45%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$1.78M
Cap. Flow %
0.48%
Top 10 Hldgs %
55.91%
Holding
132
New
7
Increased
22
Reduced
50
Closed
4

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$3.76M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$3.07M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
$2.88M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.09M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$1.72M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.83M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$2.55M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.37M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.19M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.12M

Sector Composition

1 Communication Services 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
$3.42M 0.92%
34,645
– –
VRIG icon
27
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$3.29M 0.89%
131,040
-1,700
-1% -$42.7K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$3.24M 0.87%
49,211
-384
-0.8% -$25.3K
SPYX icon
29
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$3.2M 0.86%
74,673
-193
-0.3% -$8.26K
IGM icon
30
iShares Expanded Tech Sector ETF
IGM
$8.67B
$3.16M 0.85%
36,680
-364
-1% -$31.4K
VTV icon
31
Vanguard Value ETF
VTV
$143B
$3.15M 0.85%
19,348
– –
JSCP icon
32
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
$3.12M 0.84%
67,038
+36,891
+122% +$1.72M
IMFL icon
33
Invesco International Developed Dynamic Multifactor ETF
IMFL
$569M
$3.09M 0.83%
120,835
-42,792
-26% -$1.1M
FDVV icon
34
Fidelity High Dividend ETF
FDVV
$6.67B
$2.88M 0.78%
+63,657
New +$2.88M
DIHP icon
35
Dimensional International High Profitability ETF
DIHP
$4.36B
$2.35M 0.63%
87,254
+55,090
+171% +$1.48M
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.26M 0.61%
29,950
-90
-0.3% -$6.79K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.19M 0.59%
19,772
-1,766
-8% -$195K
FNDB icon
38
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$1.96M 0.53%
88,866
-11,718
-12% -$259K
JUST icon
39
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
$1.8M 0.48%
23,950
+649
+3% +$48.7K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.77M 0.48%
73,356
-1,696
-2% -$40.9K
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$1.76M 0.48%
16,153
-647
-4% -$70.6K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.45M 0.39%
59,000
-140
-0.2% -$3.45K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.22M 0.33%
11,708
– –
ICLN icon
44
iShares Global Clean Energy ETF
ICLN
$1.54B
$1.12M 0.3%
79,883
+816
+1% +$11.4K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
$974K 0.26%
19,422
+1
+0% +$50
QCLN icon
46
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$877K 0.24%
25,301
-616
-2% -$21.4K
LGLV icon
47
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$850K 0.23%
5,460
-970
-15% -$151K
SCHV icon
48
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$795K 0.21%
31,386
-4,560
-13% -$115K
ESGV icon
49
Vanguard ESG US Stock ETF
ESGV
$11.1B
$775K 0.21%
8,311
-54
-0.6% -$5.03K
IBB icon
50
iShares Biotechnology ETF
IBB
$5.68B
$651K 0.18%
4,746
+125
+3% +$17.2K
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