MIA

Milestone Investment Advisors Portfolio holdings

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

Top Buys

1
+$1.56M
2
+$1.47M
3
+$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
+$470K
2
+$280K
3
+$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
$2.11B
$906K 0.22%
19,908
+7,774
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$904K 0.22%
8,114
+85
FNDB icon
53
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.32B
$830K 0.2%
30,527
-2,217
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$13.3B
$813K 0.2%
7,239
+206
AIQ icon
55
Global X Artificial Intelligence & Technology ETF
AIQ
$10.7B
$775K 0.19%
16,600
+2,375
BLDX
56
Impax Global Sustainable Infrastructure ETF
BLDX
$115M
$728K 0.18%
+28,370
SCHV icon
57
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$668K 0.16%
21,904
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$661K 0.16%
13,388
VB icon
59
Vanguard Small-Cap ETF
VB
$78.7B
$595K 0.14%
2,271
+8
EUSB icon
60
iShares ESG Advanced Universal USD Bond ETF
EUSB
$705M
$571K 0.14%
13,122
-148
DSI icon
61
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
$569K 0.14%
4,694
+224
JMUB icon
62
JPMorgan Municipal ETF
JMUB
$7.72B
$545K 0.13%
10,898
+295
HELO icon
63
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.08B
$538K 0.13%
8,412
+372
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$516K 0.12%
5,400
CGMS icon
65
Capital Group US Multi-Sector Income ETF
CGMS
$4.86B
$492K 0.12%
18,069
-832
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$485K 0.12%
3,305
+2,300
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$470K 0.11%
1,828
ILCG icon
68
iShares Morningstar Growth ETF
ILCG
$3.25B
$461K 0.11%
4,825
-450
LRGE icon
69
ClearBridge Large Cap Growth Select ETF
LRGE
$461M
$444K 0.11%
5,907
ESGG icon
70
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$387K 0.09%
1,935
-122
MEAR icon
71
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$372K 0.09%
7,382
+159
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$367K 0.09%
2,596
+1
VXF icon
73
Vanguard Extended Market ETF
VXF
$29.7B
$362K 0.09%
1,758
XNTK icon
74
State Street SPDR NYSE Technology ETF
XNTK
$2.2B
$345K 0.08%
1,350
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$323K 0.08%
4,116
+510
1 2
3
4 5