MIA

Milestone Investment Advisors Portfolio holdings

AUM $383M
This Quarter Return
+0.23%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
Cap. Flow
+$84M
Cap. Flow %
22.82%
Top 10 Hldgs %
52.67%
Holding
133
New
6
Increased
51
Reduced
32
Closed
3

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$9.7M
2
AVDE icon
Avantis International Equity ETF
AVDE
$4.53M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.52M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
$1.87M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$1.21M

Top Sells

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$7.58M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$4.09M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$1.79M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.58M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$776K

Sector Composition

1 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSC icon
101
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$68.2K 0.02%
3,000
– –
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$55.3K 0.02%
608
– –
PRFZ icon
103
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$54.6K 0.01%
1,313
– –
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$12.3B
$50.5K 0.01%
175
– –
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$68B
$48.8K 0.01%
+994
New +$48.8K
EFIV icon
106
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$45.9K 0.01%
+812
New +$45.9K
DWX icon
107
SPDR S&P International Dividend ETF
DWX
$486M
$43.7K 0.01%
1,249
– –
MGC icon
108
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$37.4K 0.01%
176
– –
AOR icon
109
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$31.8K 0.01%
555
– –
QQQ icon
110
Invesco QQQ Trust
QQQ
$364B
$25.6K 0.01%
50
– –
ASML icon
111
ASML
ASML
$290B
$23.6K 0.01%
34
– –
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$21.9K 0.01%
112
– –
LCTU icon
113
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
$21.3K 0.01%
333
– –
XMLV icon
114
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$20.8K 0.01%
+342
New +$20.8K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$724B
$19.9K 0.01%
37
– –
MOAT icon
116
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$13.4K ﹤0.01%
145
– –
LCTD icon
117
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$241M
$12.6K ﹤0.01%
290
– –
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$11.7B
$12.4K ﹤0.01%
76
– –
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$11.3K ﹤0.01%
423
-4,108
-91% -$109K
CNRG icon
120
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$10.7K ﹤0.01%
177
– –
ARKK icon
121
ARK Innovation ETF
ARKK
$7.43B
$8.52K ﹤0.01%
150
– –
GLD icon
122
SPDR Gold Trust
GLD
$111B
$7.75K ﹤0.01%
32
– –
HYDB icon
123
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$6.58K ﹤0.01%
140
– –
VDC icon
124
Vanguard Consumer Staples ETF
VDC
$7.61B
$5.92K ﹤0.01%
28
– –
GBTC icon
125
Grayscale Bitcoin Trust
GBTC
$45B
$5.48K ﹤0.01%
74
– –
2 3 4
5
6