We are live on ! Find out more
MIA

Milestone Investment Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
1 Year Est. Return
+12.76%
3 Year Est. Return
+43.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$7.86M
Cap. Flow
+$2.29M
Cap. Flow %
0.64%
Top 10 Hldgs %
48.79%
Holding
137
New
7
Increased
35
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.15M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$3.35M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$2.96M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.88M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.69M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$11.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.99M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.36M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$852K 0.24%
32,069
– –
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$803K 0.22%
8,034
-3,561
-31% -$363K
AIQ icon
53
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$792K 0.22%
21,768
-914
-4% -$36K
CGMS icon
54
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$706K 0.2%
25,853
-1,430
-5% -$39.2K
ESGV icon
55
Vanguard ESG US Stock ETF
ESGV
$13.7B
$700K 0.19%
7,149
-141
-2% -$14.7K
JMUB icon
56
JPMorgan Municipal ETF
JMUB
$8.51B
$643K 0.18%
12,852
+2,996
+30% +$151K
FBCG
57
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$636K 0.18%
+15,924
New +$720K
VOT icon
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$525K 0.15%
2,145
-37
-2% -$9.62K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$502K 0.14%
2,263
– –
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$473K 0.13%
9,500
– –
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$45.6B
$470K 0.13%
6,008
+808
+16% +$62.7K
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$441K 0.12%
5,398
+508
+10% +$41K
LRGE icon
63
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$412K 0.11%
5,907
– –
EUSB icon
64
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$410K 0.11%
9,475
+996
+12% +$42.7K
MEAR icon
65
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$376K 0.1%
7,491
– –
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$361K 0.1%
1,939
-254
-12% -$50.2K
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$351K 0.1%
2,881
+2
+0.1% +$258
ESGG icon
68
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$349K 0.1%
2,055
– –
DSI icon
69
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$313K 0.09%
3,055
-2
-0.1% -$218
VXF icon
70
Vanguard Extended Market ETF
VXF
$31.9B
$303K 0.08%
1,758
– –
USXF icon
71
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$298K 0.08%
6,382
-394
-6% -$19.6K
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$30.2B
$287K 0.08%
4,873
-447
-8% -$25.3K
HYXF icon
73
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$250K 0.07%
5,389
-4
-0.1% -$186
ESG icon
74
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$240K 0.07%
1,783
– –
GRW
75
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.8M
$233K 0.06%
7,033
-1,450
-17% -$48.8K
1 2
3
4 5

Similar funds

SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return

Milestone Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Milestone Investment Advisors held 137 positions worth $360M, down 2.1% from $368M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Milestone Investment Advisors's Q1 2025 filing shows 7 new, 35 increased, 45 reduced and 11 closed positions. Its largest new stake was Fidelity Blue Chip Growth ETF: 15,924 shares worth $636K. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.01% a quarter earlier.

  • Milestone Investment Advisors's largest Q1 2025 buy was Fidelity Blue Chip Growth ETF: 15,924 shares worth $636K.
  • Milestone Investment Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2025, an estimated $8.15M increase.
  • Milestone Investment Advisors's biggest Q1 2025 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $11.6M.
  • Milestone Investment Advisors fully exited iShares Global Clean Energy ETF in Q1 2025, selling an estimated $635K.
  • Milestone Investment Advisors's ten largest holdings make up 49% of its $360M portfolio in Q1 2025.
  • Milestone Investment Advisors opened 7 new positions and closed 11 in Q1 2025.
  • Milestone Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $360M.

Based on Milestone Investment Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.