MIA

Milestone Investment Advisors Portfolio holdings

AUM $383M
This Quarter Return
+5.11%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
Cap. Flow
-$38.1M
Cap. Flow %
-10.68%
Top 10 Hldgs %
54.1%
Holding
135
New
3
Increased
36
Reduced
44
Closed
8

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$4.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
$1.48M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.26M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
$730K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$21.8M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$5.79M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.12M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.24M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.47M

Sector Composition

1 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESG icon
76
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$242K 0.07%
1,783
– –
SCHR icon
77
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$225K 0.06%
8,910
– –
RAFE icon
78
PIMCO RAFI ESG US ETF
RAFE
$96.3M
$225K 0.06%
6,038
+1
+0% +$37
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$20B
$198K 0.06%
741
– –
XLV icon
80
Health Care Select Sector SPDR Fund
XLV
$33.8B
$197K 0.06%
1,281
– –
HYXF icon
81
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$191K 0.05%
4,039
+329
+9% +$15.6K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$179K 0.05%
1,000
– –
DMXF icon
83
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$170K 0.05%
2,363
– –
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$166K 0.05%
1,415
– –
PRF icon
85
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$163K 0.05%
4,000
– –
NUSC icon
86
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$141K 0.04%
3,300
+1,073
+48% +$46K
EUSB icon
87
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$138K 0.04%
3,119
– –
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$132K 0.04%
4,531
-2,986
-40% -$87.1K
OMFS icon
89
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$251M
$125K 0.04%
3,172
-371
-10% -$14.7K
VSGX icon
90
Vanguard ESG International Stock ETF
VSGX
$4.94B
$122K 0.03%
1,989
+949
+91% +$58.4K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$63.2B
$103K 0.03%
1,076
– –
CGMU icon
92
Capital Group Municipal Income ETF
CGMU
$3.91B
$99.5K 0.03%
3,625
-240
-6% -$6.59K
IWB icon
93
iShares Russell 1000 ETF
IWB
$43.1B
$94.3K 0.03%
300
– –
XJR icon
94
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$90.7K 0.03%
2,170
– –
SPY icon
95
SPDR S&P 500 ETF Trust
SPY
$656B
$87.2K 0.02%
152
-6
-4% -$3.44K
NULV icon
96
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$85.9K 0.02%
2,060
– –
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$82.7K 0.02%
669
– –
VCEB icon
98
Vanguard ESG US Corporate Bond ETF
VCEB
$875M
$71.5K 0.02%
1,102
+239
+28% +$15.5K
SUSC icon
99
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$71.4K 0.02%
3,000
– –
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$55.9K 0.02%
608
-29
-5% -$2.67K
2 3
4
5 6