MIA

Milestone Investment Advisors Portfolio holdings

AUM $383M
1-Year Return 10.63%
This Quarter Return
+7.61%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$23.1M
Cap. Flow
-$4.04M
Cap. Flow %
-1.05%
Top 10 Hldgs %
48.21%
Holding
129
New
3
Increased
30
Reduced
54
Closed
5

Top Buys

1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$3.53M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.27M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.68M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$714K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$683K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.19M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.9M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.37M
4
VUG icon
Vanguard Growth ETF
VUG
$1.27M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.07M

Sector Composition

1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRFZ icon
101
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
$53.4K 0.01%
1,313
– –
DWX icon
102
SPDR S&P International Dividend ETF
DWX
$485M
$52.6K 0.01%
1,249
– –
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$44.2B
$51.7K 0.01%
562
– –
EFIV icon
104
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$47.9K 0.01%
817
+2
+0.2% +$117
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$63.4B
$42.3K 0.01%
218
– –
MGC icon
106
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
$39.6K 0.01%
176
– –
AOR icon
107
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$34.2K 0.01%
555
– –
PPA icon
108
Invesco Aerospace & Defense ETF
PPA
$6.18B
$30.2K 0.01%
213
– –
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$22.9K 0.01%
112
– –
LCTU icon
110
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$22.4K 0.01%
333
– –
VOO icon
111
Vanguard S&P 500 ETF
VOO
$727B
$21K 0.01%
37
– –
XMLV icon
112
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
$19.6K 0.01%
318
– –
LCTD icon
113
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$242M
$15K ﹤0.01%
296
+6
+2% +$305
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$12.8K ﹤0.01%
423
– –
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$11.8B
$11.9K ﹤0.01%
76
– –
IBIT icon
116
iShares Bitcoin Trust
IBIT
$81.7B
$11.6K ﹤0.01%
+189
New +$11.6K
GLD icon
117
SPDR Gold Trust
GLD
$110B
$9.76K ﹤0.01%
32
– –
STE icon
118
Steris
STE
$23.9B
$8.41K ﹤0.01%
+35
New +$8.41K
HYDB icon
119
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$6.65K ﹤0.01%
140
– –
OMFS icon
120
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
$5.41K ﹤0.01%
135
-1,162
-90% -$46.6K
XJH icon
121
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$4.98K ﹤0.01%
120
– –
AOA icon
122
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2.79K ﹤0.01%
33
+1
+3% +$84
TOKE icon
123
Cambria Cannabis ETF
TOKE
$13.4M
$2.78K ﹤0.01%
+620
New +$2.78K
RSPE icon
124
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.6M
$2.4K ﹤0.01%
87
– –
ARKK icon
125
ARK Innovation ETF
ARKK
$7.36B
– –
-150
Closed -$7.14K
2 3 4
5
6