MIA

Milestone Investment Advisors Portfolio holdings

AUM $383M
This Quarter Return
+5.52%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
-$15.4M
Cap. Flow %
-4.78%
Top 10 Hldgs %
57.25%
Holding
450
New
6
Increased
35
Reduced
42
Closed
330

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$8.18M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$6.51M
3
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
$3.63M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$3.15M
5
VUG icon
Vanguard Growth ETF
VUG
$2.9M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.35M
2
MSFT icon
Microsoft
MSFT
$3.51M
3
AAPL icon
Apple
AAPL
$2.88M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.82M
5
ADP icon
Automatic Data Processing
ADP
$837K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDF icon
51
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$483K 0.15%
14,969
-67
-0.4% -$2.16K
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$474K 0.15%
2,303
-16
-0.7% -$3.29K
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$445K 0.14%
6,103
+1,613
+36% +$118K
XLF icon
54
Financial Select Sector SPDR Fund
XLF
$53.6B
$383K 0.12%
11,348
-754
-6% -$25.4K
VB icon
55
Vanguard Small-Cap ETF
VB
$65.9B
$357K 0.11%
1,794
– –
OMFS icon
56
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$251M
$345K 0.11%
9,522
+697
+8% +$25.3K
DSI icon
57
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$323K 0.1%
3,835
+634
+20% +$53.4K
SCHY icon
58
Schwab International Dividend Equity ETF
SCHY
$1.29B
$322K 0.1%
13,453
-10,983
-45% -$263K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$315K 0.1%
12,782
-324
-2% -$7.98K
LRGE icon
60
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$426M
$300K 0.09%
5,517
+1,672
+43% +$90.8K
ESGG icon
61
FlexShares STOXX Global ESG Select Index Fund
ESGG
$95.8M
$298K 0.09%
2,125
+450
+27% +$63.1K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$38.3B
$285K 0.09%
3,768
+36
+1% +$2.72K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$27.5B
$280K 0.09%
5,719
– –
XLV icon
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
$250K 0.08%
1,881
– –
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$233K 0.07%
2,394
-100
-4% -$9.75K
RAFE icon
66
PIMCO RAFI ESG US ETF
RAFE
$96.3M
$232K 0.07%
7,644
-7,718
-50% -$235K
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$31.2B
$223K 0.07%
1,351
– –
HYXF icon
68
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$219K 0.07%
4,975
+155
+3% +$6.83K
ESG icon
69
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$204K 0.06%
1,883
-250
-12% -$27K
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$193K 0.06%
1,179
-558
-32% -$91.3K
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$20B
$170K 0.05%
741
– –
DMXF icon
72
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$144K 0.04%
2,361
+574
+32% +$35K
NUSC icon
73
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$134K 0.04%
3,627
-15
-0.4% -$555
DWX icon
74
SPDR S&P International Dividend ETF
DWX
$486M
$127K 0.04%
3,683
– –
NULV icon
75
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$118K 0.04%
3,403
– –
1 2
3
4 5