MAMG

Milestone Asset Management Group Portfolio holdings

AUM $135M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$495K
3
+$386K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$371K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$311K

Top Sells

1
+$523K
2
+$390K
3
+$342K
4
META icon
Meta Platforms (Facebook)
META
+$210K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$147K

Sector Composition

1 Technology 10.1%
2 Financials 6.13%
3 Communication Services 5.84%
4 Industrials 3.38%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
26
Avantis International Equity ETF
AVDE
$9.58B
$1.83M 1.36%
24,728
+630
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.82M 1.34%
31,858
+2,618
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$18B
$1.63M 1.21%
17,913
+205
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.61M 1.19%
19,323
+522
GBTC icon
30
Grayscale Bitcoin Trust
GBTC
$42.6B
$1.57M 1.16%
18,535
-971
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$1.46M 1.08%
18,188
-196
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$1.41M 1.05%
21,027
+2,524
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.4M 1.04%
2,889
+159
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$70B
$1.33M 0.99%
50,215
+1,451
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.24M 0.92%
49,027
+111
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$1.19M 0.88%
8,773
-1,085
COST icon
37
Costco
COST
$415B
$1.16M 0.86%
1,171
-20
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$660B
$1.03M 0.76%
1,667
+253
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$65.8B
$993K 0.74%
9,022
+705
T icon
40
AT&T
T
$188B
$970K 0.72%
33,526
+5
TSLA icon
41
Tesla
TSLA
$1.46T
$912K 0.68%
2,872
+142
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$35.3B
$909K 0.67%
6,743
+23
IVE icon
43
iShares S&P 500 Value ETF
IVE
$41.7B
$889K 0.66%
4,548
+559
DFUS icon
44
Dimensional US Equity ETF
DFUS
$17B
$862K 0.64%
12,868
+20
MDYV icon
45
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$819K 0.61%
10,308
+30
ADP icon
46
Automatic Data Processing
ADP
$114B
$818K 0.61%
2,652
+12
MDYG icon
47
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$794K 0.59%
9,142
+8
CARR icon
48
Carrier Global
CARR
$47.8B
$786K 0.58%
10,745
+1
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.07T
$759K 0.56%
4,281
+17
FEZ icon
50
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$754K 0.56%
12,631
+198
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