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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
+7.61%
1 Year Est. Return
+12.76%
3 Year Est. Return
+43.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$23.1M
Cap. Flow
-$3.08M
Cap. Flow %
-0.8%
Top 10 Hldgs %
48.21%
Holding
129
New
3
Increased
30
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$3.52M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.26M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.68M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$707K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$670K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.72M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.31M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$988K

Sector Composition

Rank Sector Weight
1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
51
JPMorgan Municipal ETF
JMUB
$8.47B
$897K 0.23%
18,074
+5,222
+41% +$258K
FNDB icon
52
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$897K 0.23%
37,386
-1,313
-3% -$29.8K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$861K 0.22%
7,687
-347
-4% -$36.6K
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$13.6B
$783K 0.2%
7,141
-8
-0.1% -$806
CGMU icon
55
Capital Group Municipal Income ETF
CGMU
$6.46B
$770K 0.2%
28,848
+25,223
+696% +$670K
AIQ icon
56
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$638K 0.17%
14,599
-7,169
-33% -$278K
CGMS icon
57
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$635K 0.17%
22,976
-2,877
-11% -$78K
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$603K 0.16%
21,785
-10,284
-32% -$270K
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$554K 0.14%
1,948
-197
-9% -$50.8K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$536K 0.14%
2,263
– –
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$498K 0.13%
9,500
– –
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$482K 0.13%
5,399
+1
+0% +$85
LRGE icon
63
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$468K 0.12%
5,907
– –
EUSB icon
64
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$412K 0.11%
9,463
-12
-0.1% -$516
MEAR icon
65
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$397K 0.1%
7,889
+398
+5% +$19.9K
ESGG icon
66
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$386K 0.1%
2,056
+1
+0% +$174
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$354K 0.09%
3,051
-4
-0.1% -$426
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$353K 0.09%
2,609
-272
-9% -$34K
VXF icon
69
Vanguard Extended Market ETF
VXF
$31.7B
$339K 0.09%
1,758
– –
USXF icon
70
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$310K 0.08%
5,757
-625
-10% -$30.5K
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$29.4B
$278K 0.07%
4,387
-486
-10% -$29.7K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.6B
$267K 0.07%
3,386
-2,622
-44% -$205K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$266K 0.07%
1,366
-573
-30% -$106K
ESG icon
74
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$262K 0.07%
1,783
– –
HYXF icon
75
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$255K 0.07%
5,374
-15
-0.3% -$695
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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Milestone Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Milestone Investment Advisors held 129 positions worth $383M, up 6.4% from $360M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Milestone Investment Advisors's Q2 2025 filing shows 3 new, 30 increased, 54 reduced and 5 closed positions. Its largest new stake was iShares Bitcoin Trust: 189 shares worth $11.6K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.95M.

By sector, the portfolio is most concentrated in Healthcare at 0% of assets.

  • Milestone Investment Advisors's largest Q2 2025 buy was iShares Bitcoin Trust: 189 shares worth $11.6K.
  • Milestone Investment Advisors added most to PIMCO Enhanced Short Maturity Active ESG ETF in Q2 2025, an estimated $3.52M increase.
  • Milestone Investment Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.95M.
  • Milestone Investment Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q2 2025, selling an estimated $39.7K.
  • Milestone Investment Advisors's ten largest holdings make up 48% of its $383M portfolio in Q2 2025.
  • Milestone Investment Advisors opened 3 new positions and closed 5 in Q2 2025.
  • Milestone Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $383M.

Based on Milestone Investment Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.