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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
-2.42%
1 Year Est. Return
+12.76%
3 Year Est. Return
+43.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$7.86M
Cap. Flow
+$2.29M
Cap. Flow %
0.64%
Top 10 Hldgs %
48.79%
Holding
137
New
7
Increased
35
Reduced
45
Closed
11

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$8.15M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$3.35M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$2.96M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.88M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.69M

Top Sells

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$11.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.99M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.36M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.25M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.09M

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
$19.8B
$36.2M 10.04%
544,993
-15,863
-3% -$1.09M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$27.8M 7.73%
1,112,163
-72,552
-6% -$1.99M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$72.5B
$23.9M 6.62%
1,080,638
-39,008
-3% -$908K
VUG icon
4
Vanguard Growth ETF
VUG
$225B
$16.7M 4.64%
270,546
-18,594
-6% -$1.25M
FDVV icon
5
Fidelity High Dividend ETF
FDVV
$10B
$15.4M 4.27%
309,922
+17,497
+6% +$885K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.5B
$12.6M 3.5%
585,229
-11,992
-2% -$273K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$891B
$11.1M 3.07%
19,711
+252
+1% +$149K
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.8B
$10.9M 3.03%
239,302
+13,365
+6% +$605K
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
$10.8M 3.01%
230,364
+2,587
+1% +$120K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80B
$10.4M 2.88%
80,576
+8,433
+12% +$1.1M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.8B
$9.83M 2.73%
375,126
-24,982
-6% -$696K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$8.8M 2.44%
136,048
+121,428
+831% +$8.15M
SUSB icon
13
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$8.21M 2.28%
328,540
+14,634
+5% +$363K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.02M 2.23%
101,604
+2,934
+3% +$230K
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$7.78M 2.16%
154,661
+33,472
+28% +$1.69M
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$7.78M 2.16%
329,416
-16,533
-5% -$400K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$97.9B
$7.16M 1.99%
256,149
+4,380
+2% +$122K
EMNT icon
18
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$6.74M 1.87%
68,247
+30,005
+78% +$2.96M
AVDE icon
19
Avantis International Equity ETF
AVDE
$17.6B
$6.08M 1.69%
91,798
+18,008
+24% +$1.17M
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.99M 1.66%
245,982
+118,853
+93% +$2.88M
HELO icon
21
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
$5.87M 1.63%
98,359
+4,123
+4% +$256K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$5.44M 1.51%
71,023
+612
+0.9% +$46.2K
IWY icon
23
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$5.31M 1.47%
25,160
-2,156
-8% -$496K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$5M 1.39%
28,863
-251
-0.9% -$44.6K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$119B
$4.95M 1.37%
47,974
-1,010
-2% -$115K
1
2 3 4 5

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