MIA

Milestone Investment Advisors Portfolio holdings

AUM $383M
1-Year Return 10.63%
This Quarter Return
-2.42%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
-$7.86M
Cap. Flow
+$2.92M
Cap. Flow %
0.81%
Top 10 Hldgs %
48.79%
Holding
137
New
7
Increased
35
Reduced
45
Closed
11

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$7.85M
2
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
$3.08M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$2.96M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.89M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.68M

Top Sells

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$10.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.82M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.37M
4
VUG icon
Vanguard Growth ETF
VUG
$1.15M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.05M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.57M 1.27%
48,750
+1,142
+2% +$107K
JSCP icon
27
JPMorgan Short Duration Core Plus ETF
JSCP
$797M
$4.38M 1.21%
92,681
-7,200
-7% -$340K
XMHQ icon
28
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
$4.32M 1.2%
47,252
-118,731
-72% -$10.9M
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$528B
$3.82M 1.06%
13,890
-2,364
-15% -$650K
FESM icon
30
Fidelity Enhanced Small Cap ETF
FESM
$2.22B
$3.76M 1.04%
127,660
+104,549
+452% +$3.08M
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3.51M 0.97%
88,326
-34,558
-28% -$1.37M
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$3.5M 0.97%
46,778
-306
-0.6% -$22.9K
VTV icon
33
Vanguard Value ETF
VTV
$144B
$3.44M 0.96%
19,919
-381
-2% -$65.8K
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$21.1B
$3.31M 0.92%
93,008
+24,226
+35% +$863K
SCHF icon
35
Schwab International Equity ETF
SCHF
$50.3B
$3.27M 0.91%
165,100
-10,072
-6% -$199K
VRIG icon
36
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$3.26M 0.91%
130,133
+11,414
+10% +$286K
SPYX icon
37
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$3.13M 0.87%
68,365
-1,678
-2% -$76.8K
IGM icon
38
iShares Expanded Tech Sector ETF
IGM
$8.72B
$3M 0.83%
33,050
-3,352
-9% -$304K
SPGP icon
39
Invesco S&P 500 GARP ETF
SPGP
$2.76B
$2.87M 0.8%
28,702
-2,494
-8% -$249K
OMFL icon
40
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
$2.19M 0.61%
41,031
-4,090
-9% -$218K
JUST icon
41
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
$1.96M 0.54%
24,661
-1,933
-7% -$154K
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.65M 0.46%
14,361
-575
-4% -$66.1K
LGLV icon
43
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.64M 0.45%
9,398
-880
-9% -$153K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$85.4B
$1.62M 0.45%
15,488
-3,242
-17% -$339K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.51M 0.42%
64,282
-377
-0.6% -$8.83K
SMMU icon
46
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$1.2M 0.33%
23,960
+9,308
+64% +$466K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.09M 0.3%
21,417
+1,112
+5% +$56.5K
IBB icon
48
iShares Biotechnology ETF
IBB
$5.68B
$1.04M 0.29%
8,102
+1,212
+18% +$155K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$102B
$947K 0.26%
15,254
+905
+6% +$56.2K
FNDB icon
50
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$890K 0.25%
38,699
-13,135
-25% -$302K
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