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
$413M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$911K
3
+$867K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$679K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$672K

Top Sells

1
+$1.47M
2
+$689K
3
+$596K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$383K
5
VUG icon
Vanguard Growth ETF
VUG
+$319K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
101
iShares US Utilities ETF
IDU
$1.48B
$102K 0.02%
+940
XJR icon
102
iShares ESG Screened S&P Small-Cap ETF
XJR
$118M
$92.4K 0.02%
2,170
IWM icon
103
iShares Russell 2000 ETF
IWM
$74.8B
$88.6K 0.02%
+360
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$88K 0.02%
669
SUSC icon
105
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$70.2K 0.02%
3,000
EFIV icon
106
State Street SPDR S&P 500 ESG ETF
EFIV
$995M
$67.3K 0.02%
1,017
+197
NUSC icon
107
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$63.9K 0.02%
1,431
IMFL icon
108
Invesco International Developed Dynamic Multifactor ETF
IMFL
$761M
$61.7K 0.01%
2,072
-1,000
QQQ icon
109
Invesco QQQ Trust
QQQ
$397B
$61.4K 0.01%
+100
PRFZ icon
110
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$60.2K 0.01%
1,313
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$58.9K 0.01%
608
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$49.4B
$54.1K 0.01%
562
MGC icon
113
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$44.2K 0.01%
176
AOR icon
114
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.36B
$36.1K 0.01%
555
PPA icon
115
Invesco Aerospace & Defense ETF
PPA
$8.2B
$33.5K 0.01%
214
XAR icon
116
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$32.8K 0.01%
136
LCTU icon
117
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$24.7K 0.01%
333
VOO icon
118
Vanguard S&P 500 ETF
VOO
$855B
$23.2K 0.01%
37
LCTD icon
119
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$247M
$16.5K ﹤0.01%
301
+5
XMLV icon
120
Invesco S&P MidCap Low Volatility ETF
XMLV
$770M
$14K ﹤0.01%
224
-32
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$13.9K ﹤0.01%
423
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$12.9B
$13.7K ﹤0.01%
76
GLD icon
123
SPDR Gold Trust
GLD
$183B
$12.7K ﹤0.01%
32
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$70.6B
$12.6K ﹤0.01%
60
IBIT icon
125
iShares Bitcoin Trust
IBIT
$49.8B
$9.38K ﹤0.01%
+189
2 3 4
5
6