MIA

Milestone Investment Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$911K
3
+$867K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$679K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$672K

Top Sells

1
+$1.47M
2
+$689K
3
+$596K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$383K
5
VUG icon
Vanguard Growth ETF
VUG
+$319K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDB icon
51
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.17B
$870K 0.21%
32,744
-2,119
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$11.7B
$851K 0.21%
7,033
-68
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$733K 0.18%
13,388
+3,888
AIQ icon
54
Global X Artificial Intelligence & Technology ETF
AIQ
$7.77B
$724K 0.18%
14,225
-2
SCHV icon
55
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$649K 0.16%
21,904
+119
VB icon
56
Vanguard Small-Cap ETF
VB
$73.8B
$584K 0.14%
2,263
EUSB icon
57
iShares ESG Advanced Universal USD Bond ETF
EUSB
$724M
$583K 0.14%
13,270
+2,980
DSI icon
58
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$576K 0.14%
4,470
+1,421
ILCG icon
59
iShares Morningstar Growth ETF
ILCG
$2.84B
$549K 0.13%
+5,275
NULV icon
60
Nuveen ESG Large-Cap Value ETF
NULV
$2B
$547K 0.13%
12,134
+167
CGMU icon
61
Capital Group Municipal Income ETF
CGMU
$5.33B
$539K 0.13%
19,676
+1,828
JMUB icon
62
JPMorgan Municipal ETF
JMUB
$7.06B
$535K 0.13%
10,603
-1,756
HELO icon
63
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.81B
$534K 0.13%
8,040
+4,159
CGMS icon
64
Capital Group US Multi-Sector Income ETF
CGMS
$4.37B
$522K 0.13%
18,901
-3,721
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$513K 0.12%
5,400
+1
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$18B
$510K 0.12%
1,828
-115
LRGE icon
67
ClearBridge Large Cap Growth Select ETF
LRGE
$400M
$486K 0.12%
5,907
ESGG icon
68
FlexShares STOXX Global ESG Select Index Fund
ESGG
$106M
$422K 0.1%
2,057
+1
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$387K 0.09%
2,595
-15
XNTK icon
70
State Street SPDR NYSE Technology ETF
XNTK
$1.52B
$375K 0.09%
+1,350
VXF icon
71
Vanguard Extended Market ETF
VXF
$26.1B
$368K 0.09%
1,758
MEAR icon
72
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$363K 0.09%
7,223
USXF icon
73
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$331K 0.08%
5,752
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$31.3B
$303K 0.07%
4,247
-140
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$34.4B
$289K 0.07%
1,366
1 2
3
4 5