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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
-2.06%
1 Year Est. Return
+12.76%
3 Year Est. Return
+43.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$919K
Cap. Flow
+$10.8M
Cap. Flow %
2.6%
Top 10 Hldgs %
46.47%
Holding
142
New
9
Increased
48
Reduced
33
Closed
3

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.56M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.47M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.12M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$851K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$760K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$470K
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$280K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$275K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$270K
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$251K

Sector Composition

1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USXF icon
76
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$317K 0.08%
5,743
-9
-0.2% -$521
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$26.1B
$316K 0.08%
4,247
– –
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$36.7B
$297K 0.07%
1,366
– –
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$269K 0.07%
1,252
– –
ESG icon
80
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$268K 0.06%
1,763
-20
-1% -$3.16K
FNDF icon
81
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$257K 0.06%
5,253
-160
-3% -$7.84K
RAFE icon
82
PIMCO RAFI ESG US ETF
RAFE
$161M
$248K 0.06%
5,956
+3
+0.1% +$128
SCHR
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$237K 0.06%
9,522
+5,182
+119% +$130K
VSGX icon
84
Vanguard ESG International Stock ETF
VSGX
$6.6B
$231K 0.06%
3,224
-67
-2% -$5.02K
HYXF icon
85
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$207M
$221K 0.05%
4,775
-217
-4% -$10.2K
DWX icon
86
State Street SPDR S&P International Dividend ETF
DWX
$522M
$219K 0.05%
4,805
+2,454
+104% +$113K
GRW
87
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.4M
$194K 0.05%
7,051
– –
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$192K 0.05%
1,000
– –
PRF icon
89
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$190K 0.05%
4,000
– –
VCEB icon
90
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$178K 0.04%
2,830
-160
-5% -$10.2K
MUNI icon
91
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$176K 0.04%
3,380
– –
DMXF icon
92
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.22B
$176K 0.04%
2,335
– –
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$169K 0.04%
1,321
– –
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14.9B
$144K 0.03%
457
– –
NULG icon
95
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$136K 0.03%
1,495
– –
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$127B
$133K 0.03%
1,244
– –
EFIV icon
97
State Street SPDR S&P 500 ESG ETF
EFIV
$1.09B
$128K 0.03%
2,025
+1,008
+99% +$66.6K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$75B
$122K 0.03%
1,076
– –
VBK icon
99
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$117K 0.03%
388
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$113K 0.03%
173
– –
2 3
4
5 6

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