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MIA

Milestone Investment Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
+12.76%
3 Year Est. Return
+43.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$919K
Cap. Flow
+$10.8M
Cap. Flow %
2.6%
Top 10 Hldgs %
46.47%
Holding
142
New
9
Increased
48
Reduced
33
Closed
3

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.56M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.47M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.12M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$851K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$760K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$470K
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$280K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$275K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$270K
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$251K

Sector Composition

1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
51
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$906K 0.22%
19,908
+7,774
+64% +$363K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$904K 0.22%
8,114
+85
+1% +$10K
FNDB icon
53
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$830K 0.2%
30,527
-2,217
-7% -$61.4K
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$13.3B
$813K 0.2%
7,239
+206
+3% +$24.5K
AIQ icon
55
Global X Artificial Intelligence & Technology ETF
AIQ
$9.89B
$775K 0.19%
16,600
+2,375
+17% +$119K
BLDX
56
Impax Global Sustainable Infrastructure ETF
BLDX
$120M
$728K 0.18%
+28,370
New +$743K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$668K 0.16%
21,904
– –
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$661K 0.16%
13,388
– –
VB icon
59
Vanguard Small-Cap ETF
VB
$79.9B
$595K 0.14%
2,271
+8
+0.4% +$2.17K
EUSB icon
60
iShares ESG Advanced Universal USD Bond ETF
EUSB
$715M
$571K 0.14%
13,122
-148
-1% -$6.5K
DSI icon
61
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$569K 0.14%
4,694
+224
+5% +$28.6K
JMUB icon
62
JPMorgan Municipal ETF
JMUB
$8.09B
$545K 0.13%
10,898
+295
+3% +$15K
HELO icon
63
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
$538K 0.13%
8,412
+372
+5% +$24.6K
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$516K 0.12%
5,400
– –
CGMS icon
65
Capital Group US Multi-Sector Income ETF
CGMS
$5.19B
$492K 0.12%
18,069
-832
-4% -$23K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$485K 0.12%
3,305
+2,300
+229% +$355K
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$470K 0.11%
1,828
– –
ILCG icon
68
iShares Morningstar Growth ETF
ILCG
$3.22B
$461K 0.11%
4,825
-450
-9% -$45.7K
LRGE icon
69
ClearBridge Large Cap Growth Select ETF
LRGE
$446M
$444K 0.11%
5,907
– –
ESGG icon
70
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$387K 0.09%
1,935
-122
-6% -$25.3K
MEAR icon
71
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$372K 0.09%
7,382
+159
+2% +$8.02K
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$367K 0.09%
2,596
+1
+0% +$148
VXF icon
73
Vanguard Extended Market ETF
VXF
$30.8B
$362K 0.09%
1,758
– –
XNTK icon
74
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$345K 0.08%
1,350
– –
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.7B
$323K 0.08%
4,116
+510
+14% +$40.2K
1 2
3
4 5

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