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
+$357M
Cap. Flow
-$38.1M
Cap. Flow %
-10.68%
Top 10 Hldgs %
54.1%
Holding
135
New
3
Increased
36
Reduced
44
Closed
8

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$4.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
$1.48M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.26M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
$730K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$21.8M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$5.79M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.12M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.24M
5
VXUS icon
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
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$35.2M 9.86% 523,245 -86,123 -14% -$5.79M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$30.9M 8.65% 296,509 -5,709 -2% -$595K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$25.8M 7.22% 379,876 -28,275 -7% -$1.92M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$18.9M 5.3% 392,319 +87,175 +29% +$4.21M
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$18.1M 5.07% 47,117 -478 -1% -$184K
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$16.6M 4.66% 162,300 -11,696 -7% -$1.2M
FDVV icon
7
Fidelity High Dividend ETF
FDVV
$6.72B
$12.9M 3.62% 255,002 +29,244 +13% +$1.48M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$36.2B
$12.6M 3.53% 189,633 -4,509 -2% -$300K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$11.4M 3.19% 136,906 -6,170 -4% -$513K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$10.7M 3% 18,584 +3,461 +23% +$2M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$9.01M 2.52% 70,286 +567 +0.8% +$72.7K
SUSB icon
12
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$7.72M 2.16% 306,955 -1,516 -0.5% -$38.1K
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$7.66M 2.15% 152,564 -4,469 -3% -$224K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$7.52M 2.11% 104,812 +5,488 +6% +$394K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.29M 2.04% 91,814 -2,576 -3% -$205K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.06M 1.98% 83,491 -50,130 -38% -$4.24M
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$6.37M 1.79% 28,961 -14,539 -33% -$3.2M
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.57M 1.56% 24,653 -2,226 -8% -$503K
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$5.49M 1.54% 132,360 -220 -0.2% -$9.13K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.32M 1.49% 29,669 -314 -1% -$56.3K
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$4.38B
$4.6M 1.29% 165,982 +1,103 +0.7% +$30.6K
HELO icon
22
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$4.57M 1.28% 74,807 +9,102 +14% +$556K
JSCP icon
23
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$4.38M 1.23% 92,231 -4,474 -5% -$213K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.37M 1.22% 47,842 +161 +0.3% +$14.7K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.3M 1.2% 54,893 +16,137 +42% +$1.26M
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