MIA

Milestone Investment Advisors Portfolio holdings

AUM $383M
This Quarter Return
+7.61%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
Cap. Flow
-$4.04M
Cap. Flow %
-1.05%
Top 10 Hldgs %
48.21%
Holding
129
New
3
Increased
30
Reduced
54
Closed
5

Top Buys

1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$3.53M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.27M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.68M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$714K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$683K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.19M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.9M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.37M
4
VUG icon
Vanguard Growth ETF
VUG
$1.27M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.07M

Sector Composition

1 Healthcare 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 1.19%
48,734
-16
-0% -$1.5K
FESM icon
27
Fidelity Enhanced Small Cap ETF
FESM
$2.2B
$4.37M 1.14%
136,663
+9,003
+7% +$288K
JSCP icon
28
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
$4.34M 1.13%
91,435
-1,246
-1% -$59.1K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$524B
$4.22M 1.1%
13,886
-4
-0% -$1.22K
IGM icon
30
iShares Expanded Tech Sector ETF
IGM
$8.67B
$4.03M 1.05%
35,913
+2,863
+9% +$322K
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$3.84M 1%
88,853
+527
+0.6% +$22.8K
VRIG icon
32
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$3.53M 0.92%
140,968
+10,835
+8% +$271K
VTV icon
33
Vanguard Value ETF
VTV
$143B
$3.51M 0.92%
19,878
-41
-0.2% -$7.25K
SCHF icon
34
Schwab International Equity ETF
SCHF
$50B
$3.49M 0.91%
157,811
-7,289
-4% -$161K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$3.41M 0.89%
46,766
-12
-0% -$874
CGDV icon
36
Capital Group Dividend Value ETF
CGDV
$21B
$3.38M 0.88%
85,518
-7,490
-8% -$296K
XMHQ icon
37
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$3.27M 0.85%
33,327
-13,925
-29% -$1.37M
SPYX icon
38
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$3.26M 0.85%
64,048
-4,317
-6% -$220K
SPGP icon
39
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$2.93M 0.76%
27,216
-1,486
-5% -$160K
JUST icon
40
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
$2.17M 0.57%
24,661
– –
OMFL icon
41
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$1.75M 0.46%
30,330
-10,701
-26% -$618K
SMMU icon
42
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$1.63M 0.43%
32,477
+8,517
+36% +$427K
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$1.58M 0.41%
12,445
-1,916
-13% -$243K
LGLV icon
44
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.57M 0.41%
8,967
-431
-5% -$75.3K
FBCG icon
45
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
$1.45M 0.38%
30,080
+14,156
+89% +$683K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.41M 0.37%
55,772
-8,510
-13% -$215K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.36M 0.35%
23,792
+2,375
+11% +$135K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.28M 0.33%
11,671
-3,817
-25% -$417K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$101B
$1.07M 0.28%
15,538
+284
+2% +$19.6K
IBB icon
50
iShares Biotechnology ETF
IBB
$5.68B
$927K 0.24%
7,325
-777
-10% -$98.3K
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