MIA
Milestone Investment Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+5.11%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
-$19.1M
(-5.1%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
135
New
3
Increased
36
Reduced
45
Closed
8
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$4.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$1.48M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.26M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$730K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.8M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$5.79M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$5.12M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.24M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$3.47M |
Sector Composition
| 1 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.11K | ﹤0.01% |
14
+10
| +250% | +$791 |
|
127
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| – | – |
-88
| Closed | -$5.04K |
|
128
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| – | – |
-554
| Closed | -$38.4K |
|
129
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| – | – |
-130
| Closed | -$4.52K |
|
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| – | – |
-24
| Closed | -$3.08K |
|
131
iShares Core S&P US Value ETF
IUSV
$21.9B
| – | – |
-92
| Closed | -$8.11K |
|
132
Virtus Terranova US Quality Momentum ETF
JOET
$219M
| – | – |
-3,238
| Closed | -$111K |
|
133
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| – | – |
-11
| Closed | -$2.17K |
|
134
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| – | – |
-76
| Closed | -$3.38K |
|