MIA

Milestone Investment Advisors Portfolio holdings

AUM $383M
This Quarter Return
+0.23%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
Cap. Flow
+$84M
Cap. Flow %
22.82%
Top 10 Hldgs %
52.67%
Holding
133
New
6
Increased
51
Reduced
32
Closed
3

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$9.7M
2
AVDE icon
Avantis International Equity ETF
AVDE
$4.53M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.52M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
$1.87M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$1.21M

Top Sells

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$7.58M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$4.09M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$1.79M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.58M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$776K

Sector Composition

1 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVDE icon
26
Avantis International Equity ETF
AVDE
$8.67B
$4.53M 1.23%
+73,790
New +$4.53M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.23M 1.15%
47,608
-234
-0.5% -$20.8K
EMNT icon
28
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$3.76M 1.02%
38,242
+3,620
+10% +$356K
IGM icon
29
iShares Expanded Tech Sector ETF
IGM
$8.67B
$3.72M 1.01%
36,402
+2,974
+9% +$304K
VTV icon
30
Vanguard Value ETF
VTV
$143B
$3.44M 0.93%
20,300
+64
+0.3% +$10.8K
SPYX icon
31
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$3.37M 0.92%
70,043
-452
-0.6% -$21.8K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$3.3M 0.9%
47,084
-1,121
-2% -$78.5K
SPGP icon
33
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$3.27M 0.89%
31,196
-3,715
-11% -$390K
SCHF icon
34
Schwab International Equity ETF
SCHF
$50B
$3.24M 0.88%
175,172
+82,040
+88% -$205K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.06M 0.83%
127,129
+83,292
+190% +$949K
VRIG icon
36
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$2.98M 0.81%
118,719
-5,269
-4% -$132K
OMFL icon
37
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$2.45M 0.66%
45,121
-33,042
-42% -$1.79M
CGDV icon
38
Capital Group Dividend Value ETF
CGDV
$21B
$2.43M 0.66%
68,782
+4,693
+7% +$165K
JUST icon
39
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
$2.21M 0.6%
26,594
+417
+2% +$34.7K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.16M 0.59%
18,730
-105
-0.6% -$12.1K
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$1.82M 0.49%
14,936
-71
-0.5% -$8.63K
LGLV icon
42
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.7M 0.46%
10,278
+4,826
+89% +$797K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.67M 0.45%
64,659
+35,209
+120% +$149K
FNDB icon
44
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$1.21M 0.33%
51,834
+33,912
+189% -$44.9K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.12M 0.31%
11,595
-575
-5% -$55.7K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
$971K 0.26%
20,305
-610
-3% -$29.2K
VO icon
47
Vanguard Mid-Cap ETF
VO
$86.8B
$965K 0.26%
3,655
+1,179
+48% +$311K
IBB icon
48
iShares Biotechnology ETF
IBB
$5.68B
$911K 0.25%
6,890
+160
+2% +$21.2K
AIQ icon
49
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
$876K 0.24%
22,682
+653
+3% +$25.2K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$101B
$846K 0.23%
14,349
+4,157
+41% +$245K
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