MIA

Milestone Investment Advisors Portfolio holdings

AUM $403M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.44M
3
+$943K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$660K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$653K

Top Sells

1
+$5.96M
2
+$781K
3
+$636K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$443K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$403K

Sector Composition

1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
76
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$244K 0.06%
5,670
RAFE icon
77
PIMCO RAFI ESG US ETF
RAFE
$122M
$241K 0.06%
5,930
+3
HYXF icon
78
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$240K 0.06%
5,057
-317
GRW
79
TCW ETF Trust TCW Durable Growth ETF
GRW
$110M
$225K 0.06%
7,051
+18
VSGX icon
80
Vanguard ESG International Stock ETF
VSGX
$5.86B
$220K 0.05%
3,174
+515
SCHR icon
81
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$198K 0.05%
7,869
-1,041
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$195K 0.05%
1,000
VCEB icon
83
Vanguard ESG US Corporate Bond ETF
VCEB
$1.01B
$192K 0.05%
2,998
-12
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$188K 0.05%
1,321
PRF icon
85
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$181K 0.04%
4,000
DMXF icon
86
iShares ESG Advanced MSCI EAFE ETF
DMXF
$669M
$178K 0.04%
2,351
NULG icon
87
Nuveen ESG Large-Cap Growth ETF
NULG
$1.95B
$149K 0.04%
1,495
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.3B
$146K 0.04%
457
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$123B
$146K 0.04%
311
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$140K 0.03%
1,005
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$66.6B
$130K 0.03%
1,076
VBK icon
92
Vanguard Small-Cap Growth ETF
VBK
$22B
$115K 0.03%
388
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$713B
$115K 0.03%
173
IWB icon
94
iShares Russell 1000 ETF
IWB
$46.7B
$110K 0.03%
300
DWX icon
95
SPDR S&P International Dividend ETF
DWX
$491M
$100K 0.02%
2,351
+1,102
XJR icon
96
iShares ESG Screened S&P Small-Cap ETF
XJR
$112M
$92.4K 0.02%
2,170
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
$86.7K 0.02%
669
IMFL icon
98
Invesco International Developed Dynamic Multifactor ETF
IMFL
$692M
$85K 0.02%
3,072
-65
SUSC icon
99
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$70.7K 0.02%
3,000
NUSC icon
100
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$63.1K 0.02%
1,431
2 3
4
5 6