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MIA

Milestone Investment Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
+17.71%
3 Year Est. Return
+52.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$919K
Cap. Flow
+$10.8M
Cap. Flow %
2.6%
Top 10 Hldgs %
46.47%
Holding
142
New
9
Increased
48
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.56M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.47M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.12M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$851K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$760K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$470K
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$280K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$275K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$270K
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$251K

Sector Composition

Rank Sector Weight
1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USXF icon
76
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$317K 0.08%
5,743
-9
-0.2% -$521
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$30.1B
$316K 0.08%
4,247
– –
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$297K 0.07%
1,366
– –
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$269K 0.07%
1,252
– –
ESG icon
80
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$268K 0.06%
1,763
-20
-1% -$3.16K
FNDF icon
81
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$257K 0.06%
5,253
-160
-3% -$7.84K
RAFE icon
82
PIMCO RAFI ESG US ETF
RAFE
$170M
$248K 0.06%
5,956
+3
+0.1% +$128
SCHR
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$237K 0.06%
9,522
+5,182
+119% +$130K
VSGX icon
84
Vanguard ESG International Stock ETF
VSGX
$6.83B
$231K 0.06%
3,224
-67
-2% -$5.02K
HYXF icon
85
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$221K 0.05%
4,775
-217
-4% -$10.2K
DWX icon
86
State Street SPDR S&P International Dividend ETF
DWX
$529M
$219K 0.05%
4,805
+2,454
+104% +$113K
GRW
87
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.5M
$194K 0.05%
7,051
– –
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$192K 0.05%
1,000
– –
PRF icon
89
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$190K 0.05%
4,000
– –
VCEB icon
90
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$178K 0.04%
2,830
-160
-5% -$10.2K
MUNI icon
91
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$176K 0.04%
3,380
– –
DMXF icon
92
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
$176K 0.04%
2,335
– –
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$169K 0.04%
1,321
– –
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$15.2B
$144K 0.03%
457
– –
NULG icon
95
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
$136K 0.03%
1,495
– –
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$128B
$133K 0.03%
1,244
– –
EFIV icon
97
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$128K 0.03%
2,025
+1,008
+99% +$66.6K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$77.6B
$122K 0.03%
1,076
– –
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$117K 0.03%
388
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$113K 0.03%
173
– –
2 3
4
5 6

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Milestone Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Milestone Investment Advisors held 142 positions worth $414M, up 0.22% from $413M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Milestone Investment Advisors's Q1 2026 filing shows 9 new, 48 increased, 33 reduced and 3 closed positions. Its largest new stake was Impax Global Sustainable Infrastructure ETF: 28,370 shares worth $728K. The largest sale was Schwab US Dividend Equity ETF, an estimated $470K.

By sector, the portfolio is most concentrated in Energy at 0% of assets.

  • Milestone Investment Advisors's largest Q1 2026 buy was Impax Global Sustainable Infrastructure ETF: 28,370 shares worth $728K.
  • Milestone Investment Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2026, an estimated $1.56M increase.
  • Milestone Investment Advisors's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $470K.
  • Milestone Investment Advisors fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $61.4K.
  • Milestone Investment Advisors's ten largest holdings make up 46% of its $414M portfolio in Q1 2026.
  • Milestone Investment Advisors opened 9 new positions and closed 3 in Q1 2026.
  • Milestone Investment Advisors's portfolio value rose 0.22% quarter-over-quarter to $414M.

Based on Milestone Investment Advisors's 13F filing for Q1 2026, filed 5 May 2026.