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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
+5.41%
1 Year Est. Return
+12.76%
3 Year Est. Return
+43.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$19.2M
Cap. Flow
-$1.08M
Cap. Flow %
-0.27%
Top 10 Hldgs %
48.73%
Holding
127
New
3
Increased
36
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.39M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$937K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$659K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$650K

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.86M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$780K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$624K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$427K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$394K

Sector Composition

Rank Sector Weight
1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDB icon
51
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$897K 0.22%
34,863
-2,523
-7% -$62.7K
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$13.7B
$841K 0.21%
7,101
-40
-0.6% -$4.55K
AIQ icon
53
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$703K 0.17%
14,227
-372
-3% -$16.9K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$634K 0.16%
21,785
– –
CGMS icon
55
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$628K 0.16%
22,622
-354
-2% -$9.81K
JMUB icon
56
JPMorgan Municipal ETF
JMUB
$8.51B
$624K 0.16%
12,359
-5,715
-32% -$284K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$575K 0.14%
2,263
– –
VOT icon
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$571K 0.14%
1,943
-5
-0.3% -$1.44K
NULV icon
59
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$524K 0.13%
11,967
+9,217
+335% +$393K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$512K 0.13%
9,500
– –
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$502K 0.12%
5,399
– –
LRGE icon
62
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$492K 0.12%
5,907
– –
CGMU icon
63
Capital Group Municipal Income ETF
CGMU
$6.57B
$487K 0.12%
17,848
-11,000
-38% -$296K
EUSB icon
64
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$452K 0.11%
10,290
+827
+9% +$36K
ESGG icon
65
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$406K 0.1%
2,056
– –
DSI icon
66
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$384K 0.1%
3,049
-2
-0.1% -$242
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$380K 0.09%
2,610
+1
+0% +$140
VXF icon
68
Vanguard Extended Market ETF
VXF
$31.9B
$368K 0.09%
1,758
– –
MEAR icon
69
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$365K 0.09%
7,223
-666
-8% -$33.6K
USXF icon
70
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$330K 0.08%
5,752
-5
-0.1% -$279
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$30.2B
$298K 0.07%
4,387
– –
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$285K 0.07%
1,366
– –
ESG icon
73
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$275K 0.07%
1,783
– –
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$45.6B
$267K 0.07%
3,379
-7
-0.2% -$550
HELO icon
75
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$252K 0.06%
3,881
-91,706
-96% -$5.86M
1 2
3
4 5

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SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
SP
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Milestone Investment Advisors held 127 positions worth $403M, up 5% from $383M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.9%. Milestone Investment Advisors opened 3 new positions and exited 2, leaving the 127-position portfolio largely intact.

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

  • Milestone Investment Advisors's largest Q3 2025 buy was State Street SPDR S&P Aerospace & Defense ETF: 136 shares worth $32K.
  • Milestone Investment Advisors added most to Schwab International Equity ETF in Q3 2025, an estimated $1.63M increase.
  • Milestone Investment Advisors's biggest Q3 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $5.86M.
  • Milestone Investment Advisors fully exited iShares Bitcoin Trust in Q3 2025, selling an estimated $11.6K.
  • Milestone Investment Advisors's ten largest holdings make up 49% of its $403M portfolio in Q3 2025.
  • Milestone Investment Advisors opened 3 new positions and closed 2 in Q3 2025.
  • Milestone Investment Advisors's portfolio value rose 5% quarter-over-quarter to $403M.

Based on Milestone Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.