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Milestone Investment Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+12.76%
3 Year Est. Return
+43.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$19.2M
Cap. Flow
-$1.08M
Cap. Flow %
-0.27%
Top 10 Hldgs %
48.73%
Holding
127
New
3
Increased
36
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.39M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$937K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$659K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$650K

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.86M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$780K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$624K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$427K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$394K

Sector Composition

Rank Sector Weight
1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
76
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$244K 0.06%
5,670
– –
RAFE icon
77
PIMCO RAFI ESG US ETF
RAFE
$169M
$241K 0.06%
5,930
+3
+0.1% +$117
HYXF icon
78
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$240K 0.06%
5,057
-317
-6% -$15K
GRW
79
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.8M
$225K 0.06%
7,051
+18
+0.3% +$599
VSGX icon
80
Vanguard ESG International Stock ETF
VSGX
$6.76B
$220K 0.05%
3,174
+515
+19% +$34.6K
SCHR
81
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$198K 0.05%
7,869
-1,041
-12% -$26K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$195K 0.05%
1,000
– –
VCEB icon
83
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$192K 0.05%
2,998
-12
-0.4% -$762
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$188K 0.05%
1,321
– –
PRF icon
85
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$181K 0.04%
4,000
– –
DMXF icon
86
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$178K 0.04%
2,351
– –
NULG icon
87
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$149K 0.04%
1,495
– –
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$15B
$146K 0.04%
457
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$128B
$146K 0.04%
1,244
– –
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$140K 0.03%
1,005
– –
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77.6B
$130K 0.03%
1,076
– –
VBK icon
92
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$115K 0.03%
388
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$115K 0.03%
173
– –
IWB icon
94
iShares Russell 1000 ETF
IWB
$50.2B
$110K 0.03%
300
– –
DWX icon
95
State Street SPDR S&P International Dividend ETF
DWX
$533M
$100K 0.02%
2,351
+1,102
+88% +$46.9K
XJR icon
96
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$92.4K 0.02%
2,170
– –
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$86.7K 0.02%
669
– –
IMFL icon
98
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
$85K 0.02%
3,072
-65
-2% -$1.79K
SUSC icon
99
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$70.7K 0.02%
3,000
– –
NUSC icon
100
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$63.1K 0.02%
1,431
– –
2 3
4
5 6

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SP
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SWC
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VCP
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LCM
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I
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TCCM
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HHMI
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Milestone Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Milestone Investment Advisors held 127 positions worth $403M, up 5% from $383M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.9%. Milestone Investment Advisors opened 3 new positions and exited 2, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0% of assets, down from 0% a quarter earlier.

  • Milestone Investment Advisors's largest Q3 2025 buy was State Street SPDR S&P Aerospace & Defense ETF: 136 shares worth $32K.
  • Milestone Investment Advisors added most to Schwab International Equity ETF in Q3 2025, an estimated $1.63M increase.
  • Milestone Investment Advisors's biggest Q3 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $5.86M.
  • Milestone Investment Advisors fully exited iShares Bitcoin Trust in Q3 2025, selling an estimated $11.6K.
  • Milestone Investment Advisors's ten largest holdings make up 49% of its $403M portfolio in Q3 2025.
  • Milestone Investment Advisors opened 3 new positions and closed 2 in Q3 2025.
  • Milestone Investment Advisors's portfolio value rose 5% quarter-over-quarter to $403M.

Based on Milestone Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.