MIA

Milestone Investment Advisors Portfolio holdings

AUM $383M
This Quarter Return
+0.23%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
Cap. Flow
+$84M
Cap. Flow %
22.82%
Top 10 Hldgs %
52.67%
Holding
133
New
6
Increased
51
Reduced
32
Closed
3

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$9.7M
2
AVDE icon
Avantis International Equity ETF
AVDE
$4.53M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.52M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
$1.87M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$1.21M

Top Sells

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$7.58M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$4.09M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$1.79M
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

1 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
51
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$836K 0.23%
32,069
+21,687
+209% +$24.1K
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$11.1B
$765K 0.21%
7,290
+166
+2% +$17.4K
FESM icon
53
Fidelity Enhanced Small Cap ETF
FESM
$2.2B
$748K 0.2%
+23,111
New +$748K
CGMS icon
54
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$744K 0.2%
27,283
+3,580
+15% +$97.7K
SMMU icon
55
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$730K 0.2%
14,652
+3,575
+32% +$178K
ICLN icon
56
iShares Global Clean Energy ETF
ICLN
$1.54B
$635K 0.17%
55,787
-28,152
-34% -$320K
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$554K 0.15%
2,182
-20
-0.9% -$5.08K
VB icon
58
Vanguard Small-Cap ETF
VB
$65.9B
$544K 0.15%
2,263
– –
JMUB icon
59
JPMorgan Municipal ETF
JMUB
$3.45B
$494K 0.13%
9,856
+48
+0.5% +$2.41K
XLF icon
60
Financial Select Sector SPDR Fund
XLF
$53.6B
$459K 0.12%
9,500
-201
-2% -$9.71K
LRGE icon
61
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$426M
$445K 0.12%
5,907
– –
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$31.2B
$435K 0.12%
2,193
-48
-2% -$9.51K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$38.3B
$402K 0.11%
5,200
-20
-0.4% -$1.55K
MEAR icon
64
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$374K 0.1%
7,491
+499
+7% +$24.9K
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$372K 0.1%
4,890
+1
+0% +$76
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$371K 0.1%
2,879
+2
+0.1% +$258
EUSB icon
67
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$360K 0.1%
8,479
+5,360
+172% +$228K
ESGG icon
68
FlexShares STOXX Global ESG Select Index Fund
ESGG
$95.8M
$345K 0.09%
2,055
+1
+0% +$168
DSI icon
69
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$337K 0.09%
3,057
-5
-0.2% -$551
USXF icon
70
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$337K 0.09%
6,776
-10
-0.1% -$497
VXF icon
71
Vanguard Extended Market ETF
VXF
$23.7B
$334K 0.09%
1,758
– –
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$27.5B
$279K 0.08%
5,320
-399
-7% -$20.9K
GRW
73
TCW Compounders ETF
GRW
$129M
$279K 0.08%
8,483
+848
+11% +$27.9K
HYXF icon
74
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$249K 0.07%
5,393
+1,354
+34% +$62.5K
ESG icon
75
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$246K 0.07%
1,783
– –
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