MIA

Milestone Investment Advisors Portfolio holdings

AUM $383M
This Quarter Return
+7.61%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
Cap. Flow
-$4.04M
Cap. Flow %
-1.05%
Top 10 Hldgs %
48.21%
Holding
129
New
3
Increased
30
Reduced
54
Closed
5

Top Buys

1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$3.53M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.27M
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
$714K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$683K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.19M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.9M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.37M
4
VUG icon
Vanguard Growth ETF
VUG
$1.27M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.07M

Sector Composition

1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMUB icon
51
JPMorgan Municipal ETF
JMUB
$3.45B
$897K 0.23%
18,074
+5,222
+41% +$259K
FNDB icon
52
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$897K 0.23%
37,386
-1,313
-3% -$31.5K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$861K 0.22%
7,687
-347
-4% -$38.9K
ESGV icon
54
Vanguard ESG US Stock ETF
ESGV
$11.1B
$783K 0.2%
7,141
-8
-0.1% -$877
CGMU icon
55
Capital Group Municipal Income ETF
CGMU
$3.91B
$770K 0.2%
28,848
+25,223
+696% +$673K
AIQ icon
56
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
$638K 0.17%
14,599
-7,169
-33% -$313K
CGMS icon
57
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$635K 0.17%
22,976
-2,877
-11% -$79.5K
SCHV icon
58
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$603K 0.16%
21,785
-10,284
-32% -$285K
VOT icon
59
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$554K 0.14%
1,948
-197
-9% -$56K
VB icon
60
Vanguard Small-Cap ETF
VB
$65.9B
$536K 0.14%
2,263
– –
XLF icon
61
Financial Select Sector SPDR Fund
XLF
$53.6B
$498K 0.13%
9,500
– –
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$482K 0.13%
5,399
+1
+0% +$89
LRGE icon
63
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$426M
$468K 0.12%
5,907
– –
EUSB icon
64
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$412K 0.11%
9,463
-12
-0.1% -$523
MEAR icon
65
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$397K 0.1%
7,889
+398
+5% +$20K
ESGG icon
66
FlexShares STOXX Global ESG Select Index Fund
ESGG
$95.8M
$386K 0.1%
2,056
+1
+0% +$188
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$354K 0.09%
3,051
-4
-0.1% -$465
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$353K 0.09%
2,609
-272
-9% -$36.8K
VXF icon
69
Vanguard Extended Market ETF
VXF
$23.7B
$339K 0.09%
1,758
– –
USXF icon
70
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$310K 0.08%
5,757
-625
-10% -$33.7K
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$27.5B
$278K 0.07%
4,387
-486
-10% -$30.9K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$38.3B
$267K 0.07%
3,386
-2,622
-44% -$206K
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$31.2B
$266K 0.07%
1,366
-573
-30% -$112K
ESG icon
74
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$262K 0.07%
1,783
– –
HYXF icon
75
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$255K 0.07%
5,374
-15
-0.3% -$713
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