MIA

Milestone Investment Advisors Portfolio holdings

AUM $383M
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
-$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$3.08M
3
+$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
+$10.9M
2
+$1.82M
3
+$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 Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$36.2M 10.04%
544,993
-15,863
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$27.8M 7.73%
1,112,163
-72,552
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$60.4B
$23.9M 6.62%
1,080,638
-39,008
VUG icon
4
Vanguard Growth ETF
VUG
$194B
$16.7M 4.64%
45,091
-3,099
FDVV icon
5
Fidelity High Dividend ETF
FDVV
$6.88B
$15.4M 4.27%
309,922
+17,497
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$37B
$12.6M 3.5%
585,229
-11,992
IVV icon
7
iShares Core S&P 500 ETF
IVV
$656B
$11.1M 3.07%
19,711
+252
FBND icon
8
Fidelity Total Bond ETF
FBND
$21.1B
$10.9M 3.03%
239,302
+13,365
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$10.8M 3.01%
230,364
+2,587
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64.6B
$10.4M 2.88%
80,576
+8,433
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$13.4B
$9.83M 2.73%
375,126
-24,982
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.4B
$8.8M 2.44%
34,012
+30,357
SUSB icon
13
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$8.21M 2.28%
328,540
+14,634
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$8.02M 2.23%
101,604
+2,934
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$7.78M 2.16%
154,661
+33,472
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$20.6B
$7.78M 2.16%
329,416
-16,533
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$69.5B
$7.16M 1.99%
256,149
+4,380
EMNT icon
18
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$6.74M 1.87%
68,247
+30,005
AVDE icon
19
Avantis International Equity ETF
AVDE
$9.6B
$6.08M 1.69%
91,798
+18,008
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$5.99M 1.66%
245,982
+118,853
HELO icon
21
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.44B
$5.87M 1.63%
98,359
+4,123
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$5.44M 1.51%
71,023
+612
IWY icon
23
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$5.31M 1.47%
25,160
-2,156
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$5M 1.39%
28,863
-251
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$93.5B
$4.95M 1.37%
23,987
-505
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