MIA

Milestone Investment Advisors Portfolio holdings

AUM $383M
This Quarter Return
+1.76%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
Cap. Flow
+$317K
Cap. Flow %
0.08%
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
$7.58M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.62M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.72M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.3M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.09M

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$7.38M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.57M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3M
4
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
$2.55M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$38.7M 10.3% 609,368 +36,146 +6% +$2.3M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$30.5M 8.1% 302,218 +2,101 +0.7% +$212K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$26.2M 6.97% 408,151 -28,049 -6% -$1.8M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$24.7M 6.56% 92,209 -13,363 -13% -$3.57M
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$17.8M 4.73% 47,595 -350 -0.7% -$131K
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$16.9M 4.49% 173,996 +11,548 +7% +$1.12M
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$14.1M 3.76% 305,144 +58,772 +24% +$2.72M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$36.2B
$12.2M 3.25% 194,142 -11,128 -5% -$700K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$11.1M 2.96% 143,076 -6,102 -4% -$475K
FDVV icon
10
Fidelity High Dividend ETF
FDVV
$6.72B
$10.6M 2.81% 225,758 +162,101 +255% +$7.58M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10.4M 2.76% 133,621 -38,575 -22% -$3M
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$9.33M 2.48% 43,500 -7,671 -15% -$1.65M
OMFL icon
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$9.18M 2.44% 174,824 -140,593 -45% -$7.38M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$8.28M 2.2% 15,123 -737 -5% -$403K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64B
$8.27M 2.2% 69,719 -3,885 -5% -$461K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$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
$1.02B
$7.55M 2.01% 308,471 -5,808 -2% -$142K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.29M 1.94% 94,390 -74 -0.1% -$5.72K
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$6.65M 1.77% 99,324 +31,271 +46% +$2.09M
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.08M 1.62% 26,879 -709 -3% -$160K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$5.18M 1.38% 132,580 -18,463 -12% -$721K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.93M 1.31% 29,983 – –
JSCP icon
23
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$4.49M 1.19% 96,705 +29,667 +44% +$1.38M
DIHP icon
24
Dimensional International High Profitability ETF
DIHP
$4.38B
$4.34M 1.15% 164,879 +77,625 +89% +$2.04M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4M 1.06% 47,681 -633 -1% -$53.1K
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