MIA

Milestone Investment Advisors Portfolio holdings

AUM $403M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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
+$1.68M
2
+$1.44M
3
+$943K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$660K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$653K

Top Sells

1
+$5.96M
2
+$781K
3
+$636K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$443K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$403K

Sector Composition

1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
101
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$59.6K 0.01%
1,313
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.6B
$58.3K 0.01%
608
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$48.3B
$54.3K 0.01%
562
EFIV icon
104
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$52.1K 0.01%
820
+3
MGC icon
105
Vanguard Mega Cap 300 Index ETF
MGC
$9.92B
$43K 0.01%
176
AOR icon
106
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$35.7K 0.01%
555
PPA icon
107
Invesco Aerospace & Defense ETF
PPA
$7.8B
$33.2K 0.01%
214
+1
XAR icon
108
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.67B
$32K 0.01%
+136
LCTU icon
109
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$24.2K 0.01%
333
VOO icon
110
Vanguard S&P 500 ETF
VOO
$850B
$22.7K 0.01%
37
XMLV icon
111
Invesco S&P MidCap Low Volatility ETF
XMLV
$771M
$16.3K ﹤0.01%
256
-62
LCTD icon
112
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$233M
$15.8K ﹤0.01%
296
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$104B
$15.5K ﹤0.01%
72
-40
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$12B
$14.1K ﹤0.01%
423
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$12.9B
$13.4K ﹤0.01%
76
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$71.3B
$12.2K ﹤0.01%
60
-158
GLD icon
117
SPDR Gold Trust
GLD
$159B
$11.4K ﹤0.01%
32
MUNI icon
118
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$7.58K ﹤0.01%
+145
HYDB icon
119
iShares High Yield Systematic Bond ETF
HYDB
$1.69B
$6.7K ﹤0.01%
140
OMFS icon
120
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$277M
$5.94K ﹤0.01%
135
IZRL icon
121
ARK Israel Innovative Technology ETF
IZRL
$138M
$5.42K ﹤0.01%
+186
XJH icon
122
iShares ESG Screened S&P Mid-Cap ETF
XJH
$354M
$5.26K ﹤0.01%
120
TOKE icon
123
Cambria Cannabis ETF
TOKE
$22.1M
$4.01K ﹤0.01%
620
AOA icon
124
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$3.67K ﹤0.01%
42
+9
RSPE icon
125
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$38.5M
$2.52K ﹤0.01%
87
2 3 4
5
6