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
GRW
76
TCW Compounders ETF
GRW
$129M
$246K 0.06% 7,033 – –
FNDF icon
77
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$227K 0.06% 5,670 -54 -0.9% -$2.16K
RAFE icon
78
PIMCO RAFI ESG US ETF
RAFE
$96.8M
$226K 0.06% 5,927 +2 +0% +$76
SCHR icon
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$223K 0.06% 8,910 – –
VCEB icon
80
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
$191K 0.05% 3,010 +640 +27% +$40.6K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$183K 0.05% 1,321 -94 -7% -$13K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$183K 0.05% 1,000 – –
DMXF icon
83
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$175K 0.05% 2,351 – –
VSGX icon
84
Vanguard ESG International Stock ETF
VSGX
$4.97B
$174K 0.05% 2,659 +1 +0% +$66
PRF icon
85
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$169K 0.04% 4,000 – –
NULG icon
86
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$140K 0.04% 1,495 -781 -34% -$73.4K
XLV icon
87
Health Care Select Sector SPDR Fund
XLV
$33.9B
$135K 0.04% 1,005 -276 -22% -$37.2K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$116B
$132K 0.03% 311 – –
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$12.4B
$131K 0.03% 457 – –
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$63.1B
$118K 0.03% 1,076 – –
NULV icon
91
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$115K 0.03% 2,750 +396 +17% +$16.6K
VBK icon
92
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$107K 0.03% 388 -353 -48% -$97.8K
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$658B
$107K 0.03% 173 – –
IWB icon
94
iShares Russell 1000 ETF
IWB
$43.2B
$102K 0.03% 300 – –
IMFL icon
95
Invesco International Developed Dynamic Multifactor ETF
IMFL
$570M
$86.8K 0.02% 3,137 -200 -6% -$5.54K
XJR icon
96
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$85.8K 0.02% 2,170 – –
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$82.6K 0.02% 669 – –
SUSC icon
98
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$69.7K 0.02% 3,000 – –
NUSC icon
99
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$58.3K 0.02% 1,431 -1,845 -56% -$75.2K
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$55.3K 0.01% 608 – –
2 3
4
5 6