MIA

Milestone Investment Advisors Portfolio holdings

AUM $383M
1-Year Return 10.63%
This Quarter Return
+1.76%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$5.28M
Cap. Flow
+$317K
Cap. Flow %
0.08%
Top 10 Hldgs %
53.93%
Holding
140
New
12
Increased
39
Reduced
46
Closed
8

Top Buys

1
FDVV icon
Fidelity High Dividend ETF
FDVV
$7.58M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.62M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.72M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.3M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.09M

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$7.38M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.57M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3M
4
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
$2.55M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$101B
$3.85M 1.02%
63,836
+879
+1% +$53K
HELO icon
27
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$3.85M 1.02%
65,705
+61,763
+1,567% +$3.62M
SPGP icon
28
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$3.72M 0.99%
36,159
-6,830
-16% -$702K
SCHF icon
29
Schwab International Equity ETF
SCHF
$50.1B
$3.65M 0.97%
190,236
-92
-0% -$1.77K
EMNT icon
30
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$3.44M 0.91%
34,836
+191
+0.6% +$18.9K
IGM icon
31
iShares Expanded Tech Sector ETF
IGM
$8.66B
$3.37M 0.9%
35,718
-962
-3% -$90.7K
VRIG icon
32
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$3.28M 0.87%
130,477
-563
-0.4% -$14.2K
VTV icon
33
Vanguard Value ETF
VTV
$143B
$3.15M 0.84%
19,639
+291
+2% +$46.7K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$3.14M 0.84%
48,360
-851
-2% -$55.3K
SPYX icon
35
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$3.14M 0.83%
70,353
-4,320
-6% -$193K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.9M 0.77%
38,756
+8,806
+29% +$659K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.07M 0.55%
85,864
+12,508
+17% +$301K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.04M 0.54%
19,110
-662
-3% -$70.6K
JUST icon
39
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
$2.03M 0.54%
25,954
+2,004
+8% +$157K
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$1.72M 0.46%
15,345
-808
-5% -$90.8K
CGDV icon
41
Capital Group Dividend Value ETF
CGDV
$21.1B
$1.45M 0.39%
44,068
+43,772
+14,788% +$1.44M
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.4M 0.37%
58,900
-100
-0.2% -$2.37K
FNDB icon
43
Schwab Fundamental US Broad Market Index ETF
FNDB
$982M
$1.25M 0.33%
57,066
-31,800
-36% -$695K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.24M 0.33%
12,170
+462
+4% +$47.3K
ICLN icon
45
iShares Global Clean Energy ETF
ICLN
$1.54B
$1.09M 0.29%
81,774
+1,891
+2% +$25.2K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$170B
$965K 0.26%
19,534
+112
+0.6% +$5.54K
LGLV icon
47
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$837K 0.22%
5,485
+25
+0.5% +$3.81K
QCLN icon
48
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$441M
$798K 0.21%
23,469
-1,832
-7% -$62.3K
ESGV icon
49
Vanguard ESG US Stock ETF
ESGV
$11.1B
$792K 0.21%
8,197
-114
-1% -$11K
SCHV icon
50
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$769K 0.2%
31,146
-240
-0.8% -$5.93K
1
2
3 4 5