MIA

Milestone Investment Advisors Portfolio holdings

AUM $413M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.39M
3
+$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

1
+$5.86M
2
+$780K
3
+$624K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$427K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$394K

Sector Composition

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
$23B
$244K 0.06%
5,670
RAFE icon
77
PIMCO RAFI ESG US ETF
RAFE
$127M
$241K 0.06%
5,930
+3
HYXF icon
78
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$198M
$240K 0.06%
5,057
-317
GRW
79
TCW ETF Trust TCW Durable Growth ETF
GRW
$89.5M
$225K 0.06%
7,051
+18
VSGX icon
80
Vanguard ESG International Stock ETF
VSGX
$6.27B
$220K 0.05%
3,174
+515
SCHR icon
81
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$198K 0.05%
7,869
-1,041
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$195K 0.05%
1,000
VCEB icon
83
Vanguard ESG US Corporate Bond ETF
VCEB
$1.05B
$192K 0.05%
2,998
-12
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$188K 0.05%
1,321
PRF icon
85
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$181K 0.04%
4,000
DMXF icon
86
iShares ESG Advanced MSCI EAFE ETF
DMXF
$706M
$178K 0.04%
2,351
NULG icon
87
Nuveen ESG Large-Cap Growth ETF
NULG
$2.23B
$149K 0.04%
1,495
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$13.2B
$146K 0.04%
457
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$117B
$146K 0.04%
311
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$140K 0.03%
1,005
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$64.1B
$130K 0.03%
1,076
VBK icon
92
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$115K 0.03%
388
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$115K 0.03%
173
IWB icon
94
iShares Russell 1000 ETF
IWB
$46.3B
$110K 0.03%
300
DWX icon
95
State Street SPDR S&P International Dividend ETF
DWX
$533M
$100K 0.02%
2,351
+1,102
XJR icon
96
iShares ESG Screened S&P Small-Cap ETF
XJR
$118M
$92.4K 0.02%
2,170
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$86.7K 0.02%
669
IMFL icon
98
Invesco International Developed Dynamic Multifactor ETF
IMFL
$761M
$85K 0.02%
3,072
-65
SUSC icon
99
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$70.7K 0.02%
3,000
NUSC icon
100
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$63.1K 0.02%
1,431
2 3
4
5 6