MIA

Milestone Investment Advisors Portfolio holdings

AUM $360M

AUM

$360M

AUM Growth

-$7.86M (-2%)

Cap. Flow

+$3.96M

Cap. Flow % of AUM

1.1%

Top 10 Holdings %Top 10 Hldgs %

48.79%

Holding

137

New

7

Increased

35

Reduced

45

Closed

11

Top Buys

1	Vanguard Mid-Cap ETF VO	$7.85M
2	Fidelity Enhanced Small Cap ETF FESM	$3.08M
3	PIMCO Enhanced Short Maturity Active ESG ETF EMNT	$2.96M
4	Schwab Short-Term US Treasury ETF SCHO	$2.89M
5	WisdomTree Floating Rate Treasury Fund USFR	$1.68M

Top Sells

1	Invesco S&P MidCap Quality ETF XMHQ	$10.9M
2	Schwab US Large-Cap Growth ETF SCHG	$1.82M
3	iShares MSCI Intl Quality Factor ETF IQLT	$1.37M
4	Vanguard Growth ETF VUG	$1.15M
5	Invesco S&P 500 Quality ETF SPHQ	$1.05M

Sector Composition

1

Technology

0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Invesco ESG S&P 500 Equal Weight ETF RSPE $24.3M	$2.26K	0%	87	–	–
127	127 ASML ASML $296B	$0	0%	0 -34	Closed	–
128	128 Vanguard Total Bond Market BND $126B	$0	0%	0 -1,487	Closed	–
129	129 Vanguard Total International Bond ETF BNDX $65.7B	$0	0%	0 -994	Closed	–
130	130 Dimensional International High Profitability ETF DIHP $3.95B	$0	0%	0 -3,718	Closed	–
131	131 Grayscale Bitcoin Trust GBTC $19.4B	$0	0%	0 -74	Closed	–
132	132 iShares Global Clean Energy ETF ICLN $1.42B	$0	0%	0 -55,787	Closed	–
133	133 VanEck Morningstar Wide Moat ETF MOAT $12.9B	$0	0%	0 -145	Closed	–
134	134 Invesco QQQ Trust QQQ $341B	$0	0%	0 -50	Closed	–
135	135 VanEck Semiconductor ETF SMH $23.4B	$0	0%	0 -19	Closed	–
136	136 Cambria Cannabis ETF TOKE $11.7M	$0	0%	0 -620	Closed	–
137	137 Vanguard US Value Factor ETF VFVA $613M	$0	0%	0 -695	Closed	–