MIA

Milestone Investment Advisors Portfolio holdings

AUM $383M
This Quarter Return
+5.11%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
Cap. Flow
-$38.1M
Cap. Flow %
-10.68%
Top 10 Hldgs %
54.1%
Holding
135
New
3
Increased
36
Reduced
44
Closed
8

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$4.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
$1.48M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.26M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
$730K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$21.8M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$5.79M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.12M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.24M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.47M

Sector Composition

1 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGV icon
51
Vanguard ESG US Stock ETF
ESGV
$11.1B
$724K 0.2%
7,124
-1,073
-13% -$109K
CGMS icon
52
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$660K 0.18%
23,703
+2,193
+10% +$61.1K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$101B
$660K 0.18%
10,192
-53,644
-84% -$3.47M
VO icon
54
Vanguard Mid-Cap ETF
VO
$86.8B
$653K 0.18%
2,476
-20
-0.8% -$5.28K
SMMU icon
55
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$559K 0.16%
11,077
+4,025
+57% +$203K
VB icon
56
Vanguard Small-Cap ETF
VB
$65.9B
$537K 0.15%
2,263
+422
+23% +$100K
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$536K 0.15%
2,202
-53
-2% -$12.9K
VFVA icon
58
Vanguard US Value Factor ETF
VFVA
$641M
$518K 0.15%
4,297
+834
+24% +$101K
JMUB icon
59
JPMorgan Municipal ETF
JMUB
$3.45B
$503K 0.14%
9,808
+167
+2% +$8.56K
FBND icon
60
Fidelity Total Bond ETF
FBND
$20.4B
$460K 0.13%
+9,852
New +$460K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$31.2B
$450K 0.13%
2,241
+890
+66% +$179K
XLF icon
62
Financial Select Sector SPDR Fund
XLF
$53.6B
$440K 0.12%
9,701
– –
LRGE icon
63
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$426M
$431K 0.12%
5,907
– –
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$412K 0.12%
4,889
– –
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$38.3B
$411K 0.12%
5,220
-7
-0.1% -$551
IMFL icon
66
Invesco International Developed Dynamic Multifactor ETF
IMFL
$569M
$366K 0.1%
14,370
-3,617
-20% -$92.2K
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$363K 0.1%
2,877
+2
+0.1% +$252
ESGG icon
68
FlexShares STOXX Global ESG Select Index Fund
ESGG
$95.8M
$354K 0.1%
2,054
– –
MEAR icon
69
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$352K 0.1%
6,992
+3,989
+133% +$201K
DSI icon
70
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$333K 0.09%
3,062
– –
USXF icon
71
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$333K 0.09%
6,786
+3,467
+104% +$170K
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$27.5B
$329K 0.09%
5,719
– –
VXF icon
73
Vanguard Extended Market ETF
VXF
$23.7B
$320K 0.09%
1,758
– –
GRW
74
TCW Compounders ETF
GRW
$129M
$283K 0.08%
7,635
– –
FNDF icon
75
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$270K 0.08%
7,232
-1,098
-13% -$41K
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3
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