MIA

Milestone Investment Advisors Portfolio holdings

AUM $383M
1-Year Return 10.63%
This Quarter Return
-2.42%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
-$7.86M
Cap. Flow
+$2.92M
Cap. Flow %
0.81%
Top 10 Hldgs %
48.79%
Holding
137
New
7
Increased
35
Reduced
45
Closed
11

Top Buys

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

Top Sells

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$10.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.82M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.37M
4
VUG icon
Vanguard Growth ETF
VUG
$1.15M
5
SPHQ icon
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
RSPE icon
126
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.8M
$2.26K ﹤0.01%
87
– –
SMH icon
127
VanEck Semiconductor ETF
SMH
$27.3B
– –
-19
Closed -$4.6K
TOKE icon
128
Cambria Cannabis ETF
TOKE
$14M
– –
-620
Closed -$3.18K
VFVA icon
129
Vanguard US Value Factor ETF
VFVA
$648M
– –
-695
Closed -$82.3K
ASML icon
130
ASML
ASML
$307B
– –
-34
Closed -$23.6K
BND icon
131
Vanguard Total Bond Market
BND
$135B
– –
-1,487
Closed -$107K
BNDX icon
132
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-994
Closed -$48.8K
DIHP icon
133
Dimensional International High Profitability ETF
DIHP
$4.41B
– –
-3,718
Closed -$93.8K
GBTC icon
134
Grayscale Bitcoin Trust
GBTC
$44.8B
– –
-74
Closed -$5.48K
ICLN icon
135
iShares Global Clean Energy ETF
ICLN
$1.59B
– –
-55,787
Closed -$635K
MOAT icon
136
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– –
-145
Closed -$13.4K
QQQ icon
137
Invesco QQQ Trust
QQQ
$368B
– –
-50
Closed -$25.6K
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