MIA

Milestone Investment Advisors Portfolio holdings

AUM $403M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.44M
3
+$943K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$660K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$653K

Top Sells

1
+$5.96M
2
+$781K
3
+$636K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$443K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$403K

Sector Composition

1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDB icon
51
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.09B
$897K 0.22%
34,863
-2,523
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$12B
$841K 0.21%
7,101
-40
AIQ icon
53
Global X Artificial Intelligence & Technology ETF
AIQ
$7.7B
$703K 0.17%
14,227
-372
SCHV icon
54
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$634K 0.16%
21,785
CGMS icon
55
Capital Group US Multi-Sector Income ETF
CGMS
$4.01B
$628K 0.16%
22,622
-354
JMUB icon
56
JPMorgan Municipal ETF
JMUB
$6.66B
$624K 0.16%
12,359
-5,715
VB icon
57
Vanguard Small-Cap ETF
VB
$73.1B
$575K 0.14%
2,263
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$571K 0.14%
1,943
-5
NULV icon
59
Nuveen ESG Large-Cap Value ETF
NULV
$1.96B
$524K 0.13%
11,967
+9,217
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$512K 0.13%
9,500
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$502K 0.12%
5,399
LRGE icon
62
ClearBridge Large Cap Growth Select ETF
LRGE
$430M
$492K 0.12%
5,907
CGMU icon
63
Capital Group Municipal Income ETF
CGMU
$4.87B
$487K 0.12%
17,848
-11,000
EUSB icon
64
iShares ESG Advanced Universal USD Bond ETF
EUSB
$701M
$452K 0.11%
10,290
+827
ESGG icon
65
FlexShares STOXX Global ESG Select Index Fund
ESGG
$104M
$406K 0.1%
2,056
DSI icon
66
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$384K 0.1%
3,049
-2
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$380K 0.09%
2,610
+1
VXF icon
68
Vanguard Extended Market ETF
VXF
$26.3B
$368K 0.09%
1,758
MEAR icon
69
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$365K 0.09%
7,223
-666
USXF icon
70
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$330K 0.08%
5,752
-5
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$28.5B
$298K 0.07%
4,387
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$33.9B
$285K 0.07%
1,366
ESG icon
73
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$275K 0.07%
1,783
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$42.5B
$267K 0.07%
3,379
-7
HELO icon
75
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.66B
$252K 0.06%
3,881
-91,706
1 2
3
4 5