MIA

Milestone Investment Advisors Portfolio holdings

AUM $383M
This Quarter Return
+8.45%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$1.78M
Cap. Flow %
0.48%
Top 10 Hldgs %
55.91%
Holding
132
New
7
Increased
22
Reduced
50
Closed
4

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$3.76M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$3.07M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
$2.88M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.09M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$1.72M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.83M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$2.55M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.37M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.19M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.12M

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHY icon
76
Schwab International Dividend Equity ETF
SCHY
$1.29B
$178K 0.05%
7,333
– –
HYXF icon
77
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$170K 0.05%
3,710
-45
-1% -$2.06K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$164K 0.04%
1,000
– –
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$162K 0.04%
1,415
– –
DMXF icon
80
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$161K 0.04%
2,359
-4
-0.2% -$273
PRF icon
81
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$154K 0.04%
4,000
-1,914
-32% -$73.6K
JOET icon
82
Virtus Terranova US Quality Momentum ETF
JOET
$218M
$146K 0.04%
4,245
– –
OMFS icon
83
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$251M
$137K 0.04%
3,633
– –
DWX icon
84
SPDR S&P International Dividend ETF
DWX
$486M
$129K 0.03%
3,683
– –
EUSB icon
85
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$126K 0.03%
2,949
– –
SMMU icon
86
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$99.7K 0.03%
+1,998
New +$99.7K
NUSC icon
87
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$92.6K 0.03%
2,227
-14
-0.6% -$582
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$63.2B
$90.9K 0.02%
1,076
– –
VFVA icon
89
Vanguard US Value Factor ETF
VFVA
$641M
$89.6K 0.02%
+751
New +$89.6K
USXF icon
90
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$86.7K 0.02%
1,920
-18
-0.9% -$813
IWB icon
91
iShares Russell 1000 ETF
IWB
$43.1B
$86.4K 0.02%
300
– –
XJR icon
92
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$85K 0.02%
2,170
– –
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$656B
$79.5K 0.02%
152
– –
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$79.1K 0.02%
669
– –
SUSC icon
95
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$69K 0.02%
3,000
– –
VSGX icon
96
Vanguard ESG International Stock ETF
VSGX
$4.94B
$59.7K 0.02%
1,039
-4
-0.4% -$230
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$55.5K 0.02%
608
– –
VCEB icon
98
Vanguard ESG US Corporate Bond ETF
VCEB
$875M
$54.2K 0.01%
863
+804
+1,363% +$50.5K
PRFZ icon
99
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$51.6K 0.01%
1,313
– –
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$12.3B
$47.5K 0.01%
175
– –
2 3
4
5 6