MIA

Milestone Investment Advisors Portfolio holdings

AUM $403M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.27M
3
+$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
+$3.19M
2
+$1.9M
3
+$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 Change
in Stake 		Capital Flow
PRFZ icon
101
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$53.4K 0.01%
1,313
DWX icon
102
SPDR S&P International Dividend ETF
DWX
$491M
$52.6K 0.01%
1,249
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$48.3B
$51.7K 0.01%
562
EFIV icon
104
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$47.9K 0.01%
817
+2
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$71.3B
$42.3K 0.01%
218
MGC icon
106
Vanguard Mega Cap 300 Index ETF
MGC
$9.92B
$39.6K 0.01%
176
AOR icon
107
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$34.2K 0.01%
555
PPA icon
108
Invesco Aerospace & Defense ETF
PPA
$7.8B
$30.2K 0.01%
213
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$104B
$22.9K 0.01%
112
LCTU icon
110
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$22.4K 0.01%
333
VOO icon
111
Vanguard S&P 500 ETF
VOO
$850B
$21K 0.01%
37
XMLV icon
112
Invesco S&P MidCap Low Volatility ETF
XMLV
$771M
$19.6K 0.01%
318
LCTD icon
113
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$233M
$15K ﹤0.01%
296
+6
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$12B
$12.8K ﹤0.01%
423
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$12.9B
$11.9K ﹤0.01%
76
IBIT icon
116
iShares Bitcoin Trust
IBIT
$76.1B
$11.6K ﹤0.01%
+189
GLD icon
117
SPDR Gold Trust
GLD
$159B
$9.76K ﹤0.01%
32
STE icon
118
Steris
STE
$25.9B
$8.41K ﹤0.01%
+35
HYDB icon
119
iShares High Yield Systematic Bond ETF
HYDB
$1.69B
$6.65K ﹤0.01%
140
OMFS icon
120
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$277M
$5.41K ﹤0.01%
135
-1,162
XJH icon
121
iShares ESG Screened S&P Mid-Cap ETF
XJH
$354M
$4.98K ﹤0.01%
120
AOA icon
122
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$2.79K ﹤0.01%
33
+1
TOKE icon
123
Cambria Cannabis ETF
TOKE
$22.1M
$2.78K ﹤0.01%
+620
RSPE icon
124
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$38.5M
$2.4K ﹤0.01%
87
ARKK icon
125
ARK Innovation ETF
ARKK
$7.49B
– –
-150
2 3 4
5
6