MIA

Milestone Investment Advisors Portfolio holdings

AUM $383M
This Quarter Return
+8.45%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$1.78M
Cap. Flow %
0.48%
Top 10 Hldgs %
55.91%
Holding
132
New
7
Increased
22
Reduced
50
Closed
4

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$3.76M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$3.07M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
$2.88M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.09M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$1.72M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.83M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$2.55M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.37M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.19M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.12M

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$86.8B
$620K 0.17%
2,480
– –
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$537K 0.14%
2,277
– –
AIQ icon
53
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
$530K 0.14%
15,620
+6,691
+75% +$227K
XLF icon
54
Financial Select Sector SPDR Fund
XLF
$53.6B
$478K 0.13%
11,348
– –
FNDF icon
55
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$444K 0.12%
12,473
-3,812
-23% -$136K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$38.3B
$429K 0.12%
5,599
-442
-7% -$33.9K
SCHR icon
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$422K 0.11%
8,599
-6,384
-43% -$313K
VB icon
58
Vanguard Small-Cap ETF
VB
$65.9B
$421K 0.11%
1,841
– –
LRGE icon
59
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$426M
$396K 0.11%
+5,907
New +$396K
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$391K 0.11%
4,888
-1,800
-27% -$144K
DSI icon
61
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$332K 0.09%
3,290
-8
-0.2% -$806
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$327K 0.09%
2,845
+451
+19% +$51.8K
ESGG icon
63
FlexShares STOXX Global ESG Select Index Fund
ESGG
$95.8M
$326K 0.09%
2,000
– –
CGMS icon
64
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$319K 0.09%
+11,783
New +$319K
VXF icon
65
Vanguard Extended Market ETF
VXF
$23.7B
$312K 0.08%
1,780
-94
-5% -$16.5K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$27.5B
$311K 0.08%
5,719
– –
JMUB icon
67
JPMorgan Municipal ETF
JMUB
$3.45B
$310K 0.08%
6,119
+2,000
+49% +$101K
RAFE icon
68
PIMCO RAFI ESG US ETF
RAFE
$96.3M
$305K 0.08%
8,571
– –
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$31.2B
$259K 0.07%
1,351
– –
CGMU icon
70
Capital Group Municipal Income ETF
CGMU
$3.91B
$229K 0.06%
8,468
+3,727
+79% +$101K
ESG icon
71
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$226K 0.06%
1,783
-100
-5% -$12.7K
HELO icon
72
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$221K 0.06%
+3,942
New +$221K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$202K 0.05%
8,014
-2,613
-25% -$66K
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$20B
$193K 0.05%
741
– –
XLV icon
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
$189K 0.05%
1,281
– –
1 2
3
4 5