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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
+1.76%
1 Year Est. Return
+12.76%
3 Year Est. Return
+43.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$5.28M
Cap. Flow
+$140K
Cap. Flow %
0.04%
Top 10 Hldgs %
53.93%
Holding
140
New
12
Increased
39
Reduced
46
Closed
8

Top Buys

1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$7.41M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.5M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.7M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.2M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.07M

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.47M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.46M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.01M
4
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$2.61M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.74M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$38.7M 10.3%
609,368
+36,146
+6% +$2.2M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$30.5M 8.1%
1,208,872
+8,404
+0.7% +$198K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$72.5B
$26.2M 6.97%
1,224,453
-84,147
-6% -$1.74M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$665B
$24.7M 6.56%
92,209
-13,363
-13% -$3.46M
VUG icon
5
Vanguard Growth ETF
VUG
$225B
$17.8M 4.73%
285,570
-2,100
-0.7% -$122K
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$16.9M 4.49%
173,996
+11,548
+7% +$1.21M
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
$14.1M 3.76%
305,144
+58,772
+24% +$2.7M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.5B
$12.2M 3.25%
582,426
-33,384
-5% -$676K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.8B
$11.1M 2.96%
429,228
-18,306
-4% -$479K
FDVV icon
10
Fidelity High Dividend ETF
FDVV
$10B
$10.6M 2.81%
225,758
+162,101
+255% +$7.41M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$98B
$10.4M 2.76%
400,863
-115,725
-22% -$3.01M
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$9.33M 2.48%
43,500
-7,671
-15% -$1.53M
OMFL icon
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$9.18M 2.44%
174,824
-140,593
-45% -$7.47M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$892B
$8.28M 2.2%
15,123
-737
-5% -$388K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.1B
$8.27M 2.2%
69,719
-3,885
-5% -$461K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$7.9M 2.1%
157,033
-23,419
-13% -$1.18M
SUSB icon
17
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$7.55M 2.01%
308,471
-5,808
-2% -$142K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.29M 1.94%
94,390
-74
-0.1% -$5.69K
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$26.2B
$6.65M 1.77%
297,972
+93,813
+46% +$2.07M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$120B
$6.08M 1.62%
53,758
-1,418
-3% -$149K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.18M 1.38%
132,580
-18,463
-12% -$724K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.93M 1.31%
29,983
– –
JSCP icon
23
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$4.49M 1.19%
96,705
+29,667
+44% +$1.37M
DIHP icon
24
Dimensional International High Profitability ETF
DIHP
$6.19B
$4.34M 1.15%
164,879
+77,625
+89% +$2.06M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4M 1.06%
47,681
-633
-1% -$52.2K
1
2 3 4 5

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