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MIA

Milestone Investment Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+12.76%
3 Year Est. Return
+43.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$11.1M
Cap. Flow
+$11M
Cap. Flow %
3%
Top 10 Hldgs %
52.67%
Holding
133
New
6
Increased
45
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$9.87M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$4.72M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.55M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.92M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.21M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.71M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$4.26M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.8M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.58M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$776K

Sector Composition

Rank Sector Weight
1 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$836K 0.23%
32,069
+923
+3% +$24.9K
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$13.6B
$765K 0.21%
7,290
+166
+2% +$17.4K
FESM icon
53
Fidelity Enhanced Small Cap Core ETF
FESM
$6.23B
$748K 0.2%
+23,111
New +$774K
CGMS icon
54
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$744K 0.2%
27,283
+3,580
+15% +$98.6K
SMMU icon
55
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$730K 0.2%
14,652
+3,575
+32% +$179K
ICLN icon
56
iShares Global Clean Energy ETF
ICLN
$2.4B
$635K 0.17%
55,787
-28,152
-34% -$356K
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$554K 0.15%
2,182
-20
-0.9% -$5.15K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$544K 0.15%
2,263
– –
JMUB icon
59
JPMorgan Municipal ETF
JMUB
$8.47B
$494K 0.13%
9,856
+48
+0.5% +$2.43K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$459K 0.12%
9,500
-201
-2% -$9.72K
LRGE icon
61
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$445K 0.12%
5,907
– –
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$435K 0.12%
2,193
-48
-2% -$9.85K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$402K 0.11%
5,200
-20
-0.4% -$1.55K
MEAR icon
64
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$374K 0.1%
7,491
+499
+7% +$25K
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$372K 0.1%
4,890
+1
+0% +$80
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$371K 0.1%
2,879
+2
+0.1% +$259
EUSB icon
67
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$360K 0.1%
8,479
+5,360
+172% +$231K
ESGG icon
68
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$345K 0.09%
2,055
+1
+0% +$171
DSI icon
69
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$337K 0.09%
3,057
-5
-0.2% -$559
USXF icon
70
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$337K 0.09%
6,776
-10
-0.1% -$508
VXF icon
71
Vanguard Extended Market ETF
VXF
$31.7B
$334K 0.09%
1,758
– –
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$29.4B
$279K 0.08%
5,320
-399
-7% -$21.9K
GRW
73
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.8M
$279K 0.08%
8,483
+848
+11% +$31.7K
HYXF icon
74
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$249K 0.07%
5,393
+1,354
+34% +$63.3K
ESG icon
75
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$246K 0.07%
1,783
– –
1 2
3
4 5

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SP
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SWC
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VCP
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LCM
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I
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TCCM
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HHMI
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Milestone Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Milestone Investment Advisors held 133 positions worth $368M, up 3.1% from $357M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Milestone Investment Advisors's Q4 2024 filing shows 6 new, 45 increased, 37 reduced and 3 closed positions. Its largest new stake was Avantis International Equity ETF: 73,790 shares worth $4.53M. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $7.71M.

By sector, the portfolio is most concentrated in Technology at 0.01% of assets, down from 0.01% a quarter earlier.

  • Milestone Investment Advisors's largest Q4 2024 buy was Avantis International Equity ETF: 73,790 shares worth $4.53M.
  • Milestone Investment Advisors added most to Fidelity Total Bond ETF in Q4 2024, an estimated $9.87M increase.
  • Milestone Investment Advisors's biggest Q4 2024 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $7.71M.
  • Milestone Investment Advisors fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2024, selling an estimated $776K.
  • Milestone Investment Advisors's ten largest holdings make up 53% of its $368M portfolio in Q4 2024.
  • Milestone Investment Advisors opened 6 new positions and closed 3 in Q4 2024.
  • Milestone Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $368M.

Based on Milestone Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.