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MIA

Milestone Investment Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
+12.76%
3 Year Est. Return
+43.58%
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

1
VO icon
Vanguard 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

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

1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
101
iShares US Utilities ETF
IDU
$1.4B
$109K 0.03%
940
– –
IWB icon
102
iShares Russell 1000 ETF
IWB
$48.5B
$107K 0.03%
300
– –
DIHP icon
103
Dimensional International High Profitability ETF
DIHP
$6.19B
$105K 0.03%
3,257
– –
XJR icon
104
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$94.5K 0.02%
2,170
– –
IWM icon
105
iShares Russell 2000 ETF
IWM
$82.3B
$89.3K 0.02%
360
– –
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
$88.6K 0.02%
669
– –
SUSC icon
107
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$69.4K 0.02%
3,000
– –
IMFL icon
108
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1B
$65.6K 0.02%
2,072
– –
NUSC icon
109
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$64.5K 0.02%
1,431
– –
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$61.2K 0.01%
608
– –
PRFZ icon
111
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$60.2K 0.01%
1,313
– –
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56.8B
$54.6K 0.01%
562
– –
MGC icon
113
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$41.6K 0.01%
176
– –
NWLG
114
DELISTED
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
$39K 0.01%
+1,166
New +$42.1K
AVSD icon
115
Avantis Responsible International Equity ETF
AVSD
$482M
$38.2K 0.01%
+518
New +$39.8K
AOR icon
116
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$35.7K 0.01%
555
– –
PPA icon
117
Invesco Aerospace & Defense ETF
PPA
$8.11B
$35.4K 0.01%
214
– –
XAR icon
118
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$34.5K 0.01%
136
– –
FEOE
119
First Eagle Overseas Equity ETF
FEOE
$1.5B
$31.3K 0.01%
+620
New +$32.1K
LCTU icon
120
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.5B
$23.4K 0.01%
333
– –
VOO icon
121
Vanguard S&P 500 ETF
VOO
$986B
$20.3K ﹤0.01%
34
-3
-8% -$1.88K
LCTD icon
122
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$279M
$15.3K ﹤0.01%
276
-25
-8% -$1.42K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.3B
$14.4K ﹤0.01%
76
– –
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$13.9K ﹤0.01%
423
– –
GLD icon
125
SPDR Gold Trust
GLD
$131B
$13.8K ﹤0.01%
32
– –
2 3 4
5
6

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