MIA

Milestone Investment Advisors Portfolio holdings

AUM $383M
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.27M
3
+$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
+$3.19M
2
+$1.9M
3
+$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 Change
in Stake 		Capital Flow
GRW
76
TCW ETF Trust TCW Durable Growth ETF
GRW
$128M
$246K 0.06%
7,033
FNDF icon
77
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
$227K 0.06%
5,670
-54
RAFE icon
78
PIMCO RAFI ESG US ETF
RAFE
$105M
$226K 0.06%
5,927
+2
SCHR icon
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$223K 0.06%
8,910
VCEB icon
80
Vanguard ESG US Corporate Bond ETF
VCEB
$920M
$191K 0.05%
3,010
+640
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$183K 0.05%
1,321
-94
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$183K 0.05%
1,000
DMXF icon
83
iShares ESG Advanced MSCI EAFE ETF
DMXF
$714M
$175K 0.05%
2,351
VSGX icon
84
Vanguard ESG International Stock ETF
VSGX
$5.24B
$174K 0.05%
2,659
+1
PRF icon
85
Invesco FTSE RAFI US 1000 ETF
PRF
$8.51B
$169K 0.04%
4,000
NULG icon
86
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$140K 0.04%
1,495
-781
XLV icon
87
Health Care Select Sector SPDR Fund
XLV
$35.1B
$135K 0.04%
1,005
-276
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$122B
$132K 0.03%
311
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$13.2B
$131K 0.03%
457
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$65.5B
$118K 0.03%
1,076
NULV icon
91
Nuveen ESG Large-Cap Value ETF
NULV
$1.81B
$115K 0.03%
2,750
+396
VBK icon
92
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$107K 0.03%
388
-353
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$656B
$107K 0.03%
173
IWB icon
94
iShares Russell 1000 ETF
IWB
$44.5B
$102K 0.03%
300
IMFL icon
95
Invesco International Developed Dynamic Multifactor ETF
IMFL
$594M
$86.8K 0.02%
3,137
-200
XJR icon
96
iShares ESG Screened S&P Small-Cap ETF
XJR
$103M
$85.8K 0.02%
2,170
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$82.6K 0.02%
669
SUSC icon
98
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$69.7K 0.02%
3,000
NUSC icon
99
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$58.3K 0.02%
1,431
-1,845
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$55.3K 0.01%
608
2 3
4
5 6