MIA

Milestone Investment Advisors Portfolio holdings

AUM $383M
This Quarter Return
+0.23%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
Cap. Flow
+$84M
Cap. Flow %
22.82%
Top 10 Hldgs %
52.67%
Holding
133
New
6
Increased
51
Reduced
32
Closed
3

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$9.7M
2
AVDE icon
Avantis International Equity ETF
AVDE
$4.53M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.52M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
$1.87M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$1.21M

Top Sells

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$7.58M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$4.09M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$1.79M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.58M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$776K

Sector Composition

1 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDF icon
76
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$243K 0.07%
7,314
+82
+1% +$2.72K
RAFE icon
77
PIMCO RAFI ESG US ETF
RAFE
$96.3M
$219K 0.06%
6,024
-14
-0.2% -$509
SCHR icon
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$216K 0.06%
8,910
+4,455
+100% –
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$20B
$208K 0.06%
741
– –
NULG icon
80
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$195K 0.05%
2,276
+1,743
+327% +$150K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$179K 0.05%
1,415
– –
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$178K 0.05%
1,000
– –
XLV icon
83
Health Care Select Sector SPDR Fund
XLV
$33.8B
$176K 0.05%
1,281
– –
PRF icon
84
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$161K 0.04%
4,000
– –
DMXF icon
85
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$152K 0.04%
2,351
-12
-0.5% -$775
VCEB icon
86
Vanguard ESG US Corporate Bond ETF
VCEB
$875M
$148K 0.04%
2,381
+1,279
+116% +$79.3K
NUSC icon
87
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$138K 0.04%
3,300
– –
VSGX icon
88
Vanguard ESG International Stock ETF
VSGX
$4.94B
$112K 0.03%
1,967
-22
-1% -$1.25K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$63.2B
$109K 0.03%
1,076
– –
IMFL icon
90
Invesco International Developed Dynamic Multifactor ETF
IMFL
$569M
$108K 0.03%
4,597
-9,773
-68% -$229K
BND icon
91
Vanguard Total Bond Market
BND
$133B
$107K 0.03%
1,487
+1,157
+351% +$83.2K
CGMU icon
92
Capital Group Municipal Income ETF
CGMU
$3.91B
$97.6K 0.03%
3,625
– –
IWB icon
93
iShares Russell 1000 ETF
IWB
$43.1B
$96.6K 0.03%
300
– –
DIHP icon
94
Dimensional International High Profitability ETF
DIHP
$4.36B
$93.8K 0.03%
3,718
-162,264
-98% -$4.09M
XJR icon
95
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$89.3K 0.02%
2,170
– –
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$656B
$89.1K 0.02%
152
– –
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$83.6K 0.02%
669
– –
VFVA icon
98
Vanguard US Value Factor ETF
VFVA
$641M
$82.3K 0.02%
695
-3,602
-84% -$427K
NULV icon
99
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$81.1K 0.02%
2,060
– –
OMFS icon
100
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$251M
$78.8K 0.02%
1,992
-1,180
-37% -$46.7K
2 3
4
5 6