MIA

Milestone Investment Advisors Portfolio holdings

AUM $383M
1-Year Return 10.63%
This Quarter Return
+1.76%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$5.28M
Cap. Flow
+$317K
Cap. Flow %
0.08%
Top 10 Hldgs %
53.93%
Holding
140
New
12
Increased
39
Reduced
46
Closed
8

Top Buys

1
FDVV icon
Fidelity High Dividend ETF
FDVV
$7.58M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.62M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.72M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.3M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.09M

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$7.38M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.57M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3M
4
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
$2.55M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIQ icon
51
Global X Artificial Intelligence & Technology ETF
AIQ
$4.56B
$752K 0.2%
21,107
+5,487
+35% +$196K
IBB icon
52
iShares Biotechnology ETF
IBB
$5.66B
$679K 0.18%
4,944
+198
+4% +$27.2K
VO icon
53
Vanguard Mid-Cap ETF
VO
$87B
$604K 0.16%
2,496
+16
+0.6% +$3.87K
CGMS icon
54
Capital Group US Multi-Sector Income ETF
CGMS
$3.16B
$579K 0.15%
21,510
+9,727
+83% +$262K
VOT icon
55
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$518K 0.14%
2,255
-22
-1% -$5.05K
JMUB icon
56
JPMorgan Municipal ETF
JMUB
$3.45B
$486K 0.13%
9,641
+3,522
+58% +$177K
IMFL icon
57
Invesco International Developed Dynamic Multifactor ETF
IMFL
$569M
$446K 0.12%
17,987
-102,848
-85% -$2.55M
LRGE icon
58
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$426M
$412K 0.11%
5,907
– –
VB icon
59
Vanguard Small-Cap ETF
VB
$66.1B
$401K 0.11%
1,841
– –
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$38.4B
$401K 0.11%
5,227
-372
-7% -$28.5K
XLF icon
61
Financial Select Sector SPDR Fund
XLF
$53.9B
$399K 0.11%
9,701
-1,647
-15% -$67.7K
VFVA icon
62
Vanguard US Value Factor ETF
VFVA
$642M
$392K 0.1%
3,463
+2,712
+361% +$307K
ESGD icon
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.85B
$385K 0.1%
4,889
+1
+0% +$79
SMMU icon
64
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$352K 0.09%
7,052
+5,054
+253% +$252K
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$343K 0.09%
2,875
+30
+1% +$3.58K
ESGG icon
66
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.1M
$338K 0.09%
2,054
+54
+3% +$8.88K
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$318K 0.08%
3,062
-228
-7% -$23.7K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$27.7B
$303K 0.08%
5,719
– –
VXF icon
69
Vanguard Extended Market ETF
VXF
$23.8B
$297K 0.08%
1,758
-22
-1% -$3.71K
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$292K 0.08%
8,330
-4,143
-33% -$145K
GRW
71
TCW Compounders ETF
GRW
$129M
$260K 0.07%
+7,635
New +$260K
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$31.3B
$247K 0.07%
1,351
– –
ESG icon
73
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$229K 0.06%
1,783
– –
SCHR icon
74
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$217K 0.06%
8,910
-8,288
-48% -$202K
RAFE icon
75
PIMCO RAFI ESG US ETF
RAFE
$96.4M
$213K 0.06%
6,037
-2,534
-30% -$89.3K
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