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MIA

Milestone Investment Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+12.76%
3 Year Est. Return
+43.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$975K
Cap. Flow
-$16.3M
Cap. Flow %
-5.05%
Top 10 Hldgs %
57.25%
Holding
450
New
6
Increased
35
Reduced
42
Closed
330

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.81M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.3M
3
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$3.61M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.92M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.66M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.23M
2
MSFT icon
Microsoft
MSFT
+$3.51M
3
AAPL icon
Apple
AAPL
+$2.88M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.73M
5
ADP icon
Automatic Data Processing
ADP
+$837K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.5B
$23.7M 7.33%
1,356,360
-8,166
-0.6% -$135K
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$23.6M 7.29%
466,894
+162,217
+53% +$7.81M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$98B
$23.1M 7.15%
953,814
-386,391
-29% -$9.23M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$22.1M 6.83%
1,177,880
+37,320
+3% +$640K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$666B
$21.5M 6.66%
97,720
+1,354
+1% +$282K
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$17.3M 5.34%
342,853
-9,808
-3% -$494K
OMFL icon
7
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$17M 5.26%
346,701
+132,935
+62% +$6.3M
VUG icon
8
Vanguard Growth ETF
VUG
$225B
$13.4M 4.14%
283,638
+61,404
+28% +$2.66M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.8B
$11.8M 3.65%
497,799
-76,875
-13% -$1.73M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.1B
$11.6M 3.59%
109,405
-5,284
-5% -$554K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.5B
$11.5M 3.58%
670,086
-2,004
-0.3% -$32.7K
SUSB icon
12
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$9.16M 2.84%
383,068
-20,728
-5% -$498K
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$9.15M 2.83%
57,715
+1,720
+3% +$251K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.63M 2.36%
100,862
-413
-0.4% -$31.4K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$155B
$6.47M 2%
115,450
+12,986
+13% +$726K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$120B
$6.34M 1.96%
72,912
+282
+0.4% +$22.2K
VRIG icon
17
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$5.75M 1.78%
231,183
-6,226
-3% -$155K
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.33M 1.65%
149,692
+40,385
+37% +$1.44M
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.6M 1.43%
191,622
+22,954
+14% +$557K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.49M 1.39%
60,348
-5,204
-8% -$380K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.09M 1.27%
27,357
-4,590
-14% -$661K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$892B
$4.06M 1.26%
9,117
-1
-0% -$421
IMFL icon
23
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1B
$3.63M 1.12%
+150,664
New +$3.61M
SCHF icon
24
Schwab International Equity ETF
SCHF
$66.3B
$3.57M 1.11%
200,350
+1,072
+0.5% +$19K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.29M 1.02%
52,348
-1,545
-3% -$96.7K
1
2 3 4 5

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