MIA

Milestone Investment Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$911K
3
+$867K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$679K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$672K

Top Sells

1
+$1.47M
2
+$689K
3
+$596K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$383K
5
VUG icon
Vanguard Growth ETF
VUG
+$319K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$43.6B
$284K 0.07%
3,606
+227
ESG icon
77
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$282K 0.07%
1,783
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$105B
$275K 0.07%
1,252
+1,180
RAFE icon
79
PIMCO RAFI ESG US ETF
RAFE
$127M
$250K 0.06%
5,953
+23
FNDF icon
80
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$245K 0.06%
5,413
-257
HYXF icon
81
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$198M
$236K 0.06%
4,992
-65
VSGX icon
82
Vanguard ESG International Stock ETF
VSGX
$6.27B
$236K 0.06%
3,291
+117
GRW
83
TCW ETF Trust TCW Durable Growth ETF
GRW
$89.5M
$219K 0.05%
7,051
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$199K 0.05%
1,000
VCEB icon
85
Vanguard ESG US Corporate Bond ETF
VCEB
$1.05B
$190K 0.05%
2,990
-8
PRF icon
86
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$188K 0.05%
4,000
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$181K 0.04%
1,321
MUNI icon
88
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$177K 0.04%
3,380
+3,235
DMXF icon
89
iShares ESG Advanced MSCI EAFE ETF
DMXF
$706M
$175K 0.04%
2,335
-16
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$156K 0.04%
1,005
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$13.2B
$148K 0.04%
457
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$117B
$147K 0.04%
311
NULG icon
93
Nuveen ESG Large-Cap Growth ETF
NULG
$2.23B
$146K 0.04%
1,495
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$64.1B
$133K 0.03%
1,076
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$118K 0.03%
173
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$117K 0.03%
388
IWB icon
97
iShares Russell 1000 ETF
IWB
$46.3B
$112K 0.03%
300
SCHR icon
98
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$109K 0.03%
4,340
-3,529
DWX icon
99
State Street SPDR S&P International Dividend ETF
DWX
$533M
$103K 0.03%
2,351
DIHP icon
100
Dimensional International High Profitability ETF
DIHP
$5.77B
$103K 0.03%
+3,257
2 3
4
5 6