MIA

Milestone Investment Advisors Portfolio holdings

AUM $383M
1-Year Return 10.63%
This Quarter Return
+1.76%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$5.28M
Cap. Flow
+$317K
Cap. Flow %
0.08%
Top 10 Hldgs %
53.93%
Holding
140
New
12
Increased
39
Reduced
46
Closed
8

Top Buys

1
FDVV icon
Fidelity High Dividend ETF
FDVV
$7.58M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.62M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.72M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.3M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.09M

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$7.38M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.57M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3M
4
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
$2.55M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$200K 0.05%
7,517
-497
-6% -$13.2K
XLV icon
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
$187K 0.05%
1,281
– –
VBK icon
78
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$185K 0.05%
741
– –
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$171K 0.05%
1,000
– –
HYXF icon
80
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$168K 0.04%
3,710
– –
DMXF icon
81
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$159K 0.04%
2,363
+4
+0.2% +$270
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$156K 0.04%
1,415
– –
USXF icon
83
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$155K 0.04%
3,319
+1,399
+73% +$65.2K
PRF icon
84
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$152K 0.04%
4,000
– –
MEAR icon
85
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$151K 0.04%
+3,003
New +$151K
DWX icon
86
SPDR S&P International Dividend ETF
DWX
$486M
$137K 0.04%
3,976
+293
+8% +$10.1K
EUSB icon
87
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
$133K 0.04%
3,119
+170
+6% +$7.23K
OMFS icon
88
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
$129K 0.03%
3,543
-90
-2% -$3.27K
JOET icon
89
Virtus Terranova US Quality Momentum ETF
JOET
$220M
$111K 0.03%
3,238
-1,007
-24% -$34.6K
CGMU icon
90
Capital Group Municipal Income ETF
CGMU
$3.92B
$104K 0.03%
3,865
-4,603
-54% -$124K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$63.7B
$99.6K 0.03%
1,076
– –
IWB icon
92
iShares Russell 1000 ETF
IWB
$43.5B
$89.3K 0.02%
300
– –
NUSC icon
93
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$87.6K 0.02%
2,227
– –
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$662B
$86K 0.02%
158
+6
+4% +$3.27K
XJR icon
95
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
$82.2K 0.02%
2,170
– –
NULV icon
96
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$77.8K 0.02%
2,060
+2,002
+3,452% +$75.7K
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$75.9K 0.02%
669
– –
SUSC icon
98
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$68.2K 0.02%
3,000
– –
VSGX icon
99
Vanguard ESG International Stock ETF
VSGX
$4.97B
$59.6K 0.02%
1,040
+1
+0.1% +$57
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$56.2K 0.01%
637
+29
+5% +$2.56K
2 3
4
5 6