MIA

Milestone Investment Advisors Portfolio holdings

AUM $383M
This Quarter Return
+1.76%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$5.28M
Cap. Flow
+$317K
Cap. Flow %
0.08%
Top 10 Hldgs %
53.93%
Holding
140
New
12
Increased
39
Reduced
46
Closed
8

Top Buys

1
FDVV icon
Fidelity High Dividend ETF
FDVV
$7.58M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.62M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.72M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.3M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.09M

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$7.38M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.57M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3M
4
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
$2.55M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCEB icon
101
Vanguard ESG US Corporate Bond ETF
VCEB
$875M
$53.6K 0.01%
863
– –
PRFZ icon
102
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$50.1K 0.01%
1,313
– –
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$12.3B
$46K 0.01%
175
– –
NULG icon
104
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$43.3K 0.01%
533
-20
-4% -$1.62K
EFAV icon
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$38.4K 0.01%
554
– –
MGC icon
106
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$34.7K 0.01%
176
– –
QQQ icon
107
Invesco QQQ Trust
QQQ
$364B
$31.6K 0.01%
+66
New +$31.6K
AOR icon
108
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$31.3K 0.01%
555
-122
-18% -$6.87K
BND icon
109
Vanguard Total Bond Market
BND
$133B
$23.8K 0.01%
330
-90
-21% -$6.49K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$20.4K 0.01%
112
– –
LCTU icon
111
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
$19.8K 0.01%
333
– –
VOO icon
112
Vanguard S&P 500 ETF
VOO
$724B
$18.5K ﹤0.01%
37
+3
+9% +$1.5K
LCTD icon
113
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$241M
$13K ﹤0.01%
290
– –
MOAT icon
114
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$12.6K ﹤0.01%
+145
New +$12.6K
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$11.7B
$11.5K ﹤0.01%
76
– –
CNRG icon
116
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$10.6K ﹤0.01%
176
– –
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$21.9B
$8.11K ﹤0.01%
+92
New +$8.11K
GLD icon
118
SPDR Gold Trust
GLD
$111B
$6.88K ﹤0.01%
32
– –
ARKK icon
119
ARK Innovation ETF
ARKK
$7.43B
$6.59K ﹤0.01%
150
– –
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$7.61B
$5.58K ﹤0.01%
27
– –
EEMV icon
121
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.04K ﹤0.01%
88
– –
SMH icon
122
VanEck Semiconductor ETF
SMH
$26.6B
$4.95K ﹤0.01%
+19
New +$4.95K
HYDB icon
123
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$4.64K ﹤0.01%
100
-108
-52% -$5.02K
FNDC icon
124
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$4.52K ﹤0.01%
130
– –
GBTC icon
125
Grayscale Bitcoin Trust
GBTC
$45B
$3.94K ﹤0.01%
+82
New +$3.94K
2 3 4
5
6