MIA

Milestone Investment Advisors Portfolio holdings

AUM $383M
1-Year Return 10.63%
This Quarter Return
+8.45%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$26.6M
Cap. Flow
-$877K
Cap. Flow %
-0.24%
Top 10 Hldgs %
55.91%
Holding
132
New
7
Increased
21
Reduced
51
Closed
4

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$3.76M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$3.07M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
$2.88M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.09M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$1.72M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.83M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$2.55M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.37M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.19M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.12M

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NULG icon
101
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$42.2K 0.01%
553
– –
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$39.3K 0.01%
554
– –
AOR icon
103
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$37.7K 0.01%
677
+1
+0.1% +$56
MGC icon
104
Vanguard Mega Cap 300 Index ETF
MGC
$7.71B
$32.9K 0.01%
176
– –
NUEM icon
105
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$30.5K 0.01%
1,110
– –
BND icon
106
Vanguard Total Bond Market
BND
$134B
$30.5K 0.01%
420
-370
-47% -$26.9K
LIT icon
107
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$20.8K 0.01%
460
+3
+0.7% +$136
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$20.5K 0.01%
112
– –
GINN icon
109
Goldman Sachs Innovate Equity ETF
GINN
$232M
$20.3K 0.01%
361
– –
XMLV icon
110
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
$19.3K 0.01%
342
– –
LCTU icon
111
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$19.1K 0.01%
333
– –
VOO icon
112
Vanguard S&P 500 ETF
VOO
$729B
$16.3K ﹤0.01%
34
– –
LCTD icon
113
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$242M
$13.2K ﹤0.01%
290
– –
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$11.8B
$12K ﹤0.01%
76
– –
CNRG icon
115
SPDR S&P Kensho Clean Power ETF
CNRG
$151M
$11.4K ﹤0.01%
176
+1
+0.6% +$65
HYDB icon
116
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$9.72K ﹤0.01%
208
-20,684
-99% -$966K
CGDV icon
117
Capital Group Dividend Value ETF
CGDV
$21.1B
$9.62K ﹤0.01%
+296
New +$9.62K
ARKK icon
118
ARK Innovation ETF
ARKK
$7.43B
$7.51K ﹤0.01%
150
– –
SCHZ icon
119
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$7.19K ﹤0.01%
312
+2
+0.6% +$46
GLD icon
120
SPDR Gold Trust
GLD
$110B
$6.58K ﹤0.01%
32
– –
VDC icon
121
Vanguard Consumer Staples ETF
VDC
$7.61B
$5.61K ﹤0.01%
27
– –
EEMV icon
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$4.98K ﹤0.01%
88
– –
FNDC icon
123
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$4.61K ﹤0.01%
130
– –
TOKE icon
124
Cambria Cannabis ETF
TOKE
$13.6M
$3.98K ﹤0.01%
620
– –
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.32K ﹤0.01%
45
– –
2 3 4
5
6