MIA

Milestone Investment Advisors Portfolio holdings

AUM $383M
This Quarter Return
+7.61%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$23.1M
Cap. Flow
-$4.04M
Cap. Flow %
-1.05%
Top 10 Hldgs %
48.21%
Holding
129
New
3
Increased
30
Reduced
54
Closed
5

Top Buys

1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$3.53M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.27M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.68M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$714K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$683K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.19M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.9M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.37M
4
VUG icon
Vanguard Growth ETF
VUG
$1.27M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.07M

Sector Composition

1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRW
76
TCW Compounders ETF
GRW
$129M
$246K 0.06%
7,033
– –
FNDF icon
77
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$227K 0.06%
5,670
-54
-0.9% -$2.16K
RAFE icon
78
PIMCO RAFI ESG US ETF
RAFE
$96.3M
$226K 0.06%
5,927
+2
+0% +$76
SCHR icon
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$223K 0.06%
8,910
– –
VCEB icon
80
Vanguard ESG US Corporate Bond ETF
VCEB
$875M
$191K 0.05%
3,010
+640
+27% +$40.6K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$183K 0.05%
1,321
-94
-7% -$13K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$183K 0.05%
1,000
– –
DMXF icon
83
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$175K 0.05%
2,351
– –
VSGX icon
84
Vanguard ESG International Stock ETF
VSGX
$4.94B
$174K 0.05%
2,659
+1
+0% +$66
PRF icon
85
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$169K 0.04%
4,000
– –
NULG icon
86
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$140K 0.04%
1,495
-781
-34% -$73.4K
XLV icon
87
Health Care Select Sector SPDR Fund
XLV
$33.8B
$135K 0.04%
1,005
-276
-22% -$37.2K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$117B
$132K 0.03%
311
– –
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$12.3B
$131K 0.03%
457
– –
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$63.2B
$118K 0.03%
1,076
– –
NULV icon
91
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$115K 0.03%
2,750
+396
+17% +$16.6K
VBK icon
92
Vanguard Small-Cap Growth ETF
VBK
$20B
$107K 0.03%
388
-353
-48% -$97.8K
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$656B
$107K 0.03%
173
– –
IWB icon
94
iShares Russell 1000 ETF
IWB
$43.1B
$102K 0.03%
300
– –
IMFL icon
95
Invesco International Developed Dynamic Multifactor ETF
IMFL
$569M
$86.8K 0.02%
3,137
-200
-6% -$5.54K
XJR icon
96
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$85.8K 0.02%
2,170
– –
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$82.6K 0.02%
669
– –
SUSC icon
98
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$69.7K 0.02%
3,000
– –
NUSC icon
99
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$58.3K 0.02%
1,431
-1,845
-56% -$75.2K
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$55.3K 0.01%
608
– –
2 3
4
5 6