MAMG
Milestone Asset Management Group Portfolio holdings
AUM
$135M
This Quarter Return
+11.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+22%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
103
New
10
Increased
73
Reduced
16
Closed
1
Top Buys
| 1 |
GLXY
Galaxy Digital Inc. Class A Common Stock
GLXY
|
$5.97M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$495K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$386K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$371K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$311K |
Top Sells
| 1 |
Verizon
VZ
|
$523K |
| 2 |
Hartford Financial Services
HIG
|
$390K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$342K |
| 4 |
Meta Platforms (Facebook)
META
|
$210K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis International Equity ETF
AVDE
$8.66B
| $1.83M | 1.36% |
24,728
+630
| +3% | +$46.6K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.82M | 1.34% |
31,858
+2,618
| +9% | +$149K |
|
28
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.63M | 1.21% |
17,913
+205
| +1% | +$18.7K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.61M | 1.19% |
19,323
+522
| +3% | +$43.6K |
|
30
Grayscale Bitcoin Trust
GBTC
$44.4B
| $1.57M | 1.16% |
18,535
-971
| -5% | -$82.4K |
|
31
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.46M | 1.08% |
18,188
-196
| -1% | -$15.7K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.41M | 1.05% |
21,027
+2,524
| +14% | +$170K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 1.04% |
2,889
+159
| +6% | +$77.2K |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.33M | 0.99% |
50,215
+1,451
| +3% | +$38.5K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.24M | 0.92% |
49,027
+111
| +0.2% | +$2.81K |
|
|
36
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.19M | 0.88% |
8,773
-1,085
| -11% | -$147K |
|
37
Costco
COST
$416B
| $1.16M | 0.86% |
1,171
-20
| -2% | -$19.8K |
|
38
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.03M | 0.76% |
1,667
+253
| +18% | +$156K |
|
39
iShares S&P 500 Growth ETF
IVW
$62.4B
| $993K | 0.74% |
9,022
+705
| +8% | +$77.6K |
|
40
AT&T
T
$208B
| $970K | 0.72% |
33,526
+5
| +0% | +$145 |
|
41
Tesla
TSLA
$1.06T
| $912K | 0.68% |
2,872
+142
| +5% | +$45.1K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $909K | 0.67% |
6,743
+23
| +0.3% | +$3.1K |
|
43
iShares S&P 500 Value ETF
IVE
$40.9B
| $889K | 0.66% |
4,548
+559
| +14% | +$109K |
|
44
Dimensional US Equity ETF
DFUS
$16.3B
| $862K | 0.64% |
12,868
+20
| +0.2% | +$1.34K |
|
45
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $819K | 0.61% |
10,308
+30
| +0.3% | +$2.38K |
|
46
Automatic Data Processing
ADP
$121B
| $818K | 0.61% |
2,652
+12
| +0.5% | +$3.7K |
|
47
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $794K | 0.59% |
9,142
+8
| +0.1% | +$695 |
|
48
Carrier Global
CARR
$53.7B
| $786K | 0.58% |
10,745
+1
| +0% | +$73 |
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $759K | 0.56% |
4,281
+17
| +0.4% | +$3.02K |
|
50
SPDR Euro Stoxx 50 ETF
FEZ
$4.48B
| $754K | 0.56% |
12,631
+198
| +2% | +$11.8K |
|