MIA

Milestone Investment Advisors Portfolio holdings

AUM $383M
This Quarter Return
+5.11%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
-$19.1M
Cap. Flow
-$38.1M
Cap. Flow %
-10.68%
Top 10 Hldgs %
54.1%
Holding
135
New
3
Increased
36
Reduced
45
Closed
8

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$4.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
$1.48M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.26M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
$730K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$21.8M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$5.79M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.12M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.24M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.47M

Sector Composition

1 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$524B
$4.28M 1.2%
15,098
-77,111
-84% -$21.8M
OMFL icon
27
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$4.14M 1.16%
78,163
-96,661
-55% -$5.12M
SCHF icon
28
Schwab International Equity ETF
SCHF
$50B
$3.83M 1.07%
186,264
-3,972
-2% -$81.7K
SPGP icon
29
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$3.65M 1.02%
34,911
-1,248
-3% -$131K
VTV icon
30
Vanguard Value ETF
VTV
$143B
$3.53M 0.99%
20,236
+597
+3% +$104K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$3.46M 0.97%
48,205
-155
-0.3% -$11.1K
EMNT icon
32
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$3.43M 0.96%
34,622
-214
-0.6% -$21.2K
SPYX icon
33
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$3.33M 0.93%
70,495
+142
+0.2% +$6.71K
IGM icon
34
iShares Expanded Tech Sector ETF
IGM
$8.67B
$3.21M 0.9%
33,428
-2,290
-6% -$220K
VRIG icon
35
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$3.11M 0.87%
123,988
-6,489
-5% -$163K
CGDV icon
36
Capital Group Dividend Value ETF
CGDV
$21B
$2.34M 0.65%
64,089
+20,021
+45% +$730K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.2M 0.62%
18,835
-275
-1% -$32.2K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.15M 0.6%
87,674
+1,810
+2% +$44.3K
JUST icon
39
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
$2.14M 0.6%
26,177
+223
+0.9% +$18.3K
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$1.81M 0.51%
15,007
-338
-2% -$40.7K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.52M 0.42%
58,900
– –
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.31M 0.37%
12,170
– –
FNDB icon
43
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$1.26M 0.35%
53,766
-3,300
-6% -$77.4K
ICLN icon
44
iShares Global Clean Energy ETF
ICLN
$1.54B
$1.23M 0.35%
83,939
+2,165
+3% +$31.8K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.1M 0.31%
20,915
+1,381
+7% +$72.9K
IBB icon
46
iShares Biotechnology ETF
IBB
$5.68B
$980K 0.27%
6,730
+1,786
+36% +$260K
LGLV icon
47
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$923K 0.26%
5,452
-33
-0.6% -$5.59K
SCHV icon
48
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$834K 0.23%
31,146
– –
AIQ icon
49
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
$819K 0.23%
22,029
+922
+4% +$34.3K
QCLN icon
50
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$776K 0.22%
21,610
-1,859
-8% -$66.8K
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