MAMG

Milestone Asset Management Group Portfolio holdings

AUM $177M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.02M
3
+$891K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$795K
5
NVDA icon
NVIDIA
NVDA
+$654K

Top Sells

1
+$315K
2
+$304K
3
+$229K
4
VZ icon
Verizon
VZ
+$140K
5
GLXY
Galaxy Digital Inc
GLXY
+$85.5K

Sector Composition

1 Technology 10.1%
2 Financials 5.71%
3 Communication Services 5.56%
4 Industrials 4.07%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$2.22M 1.25%
11,574
+1,089
AMZN icon
27
Amazon
AMZN
$2.69T
$2.16M 1.22%
9,346
+955
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$2.15M 1.22%
23,928
+4,672
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.05M 1.16%
32,771
+912
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$2.03M 1.15%
27,603
+5,546
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$184B
$1.84M 1.04%
20,560
+629
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.69M 0.95%
3,362
+463
TSLA icon
33
Tesla
TSLA
$1.5T
$1.52M 0.86%
3,385
+288
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$86.8B
$1.44M 0.81%
52,403
-526
TSPY
35
TappAlpha SPY Growth & Daily Income ETF
TSPY
$249M
$1.39M 0.78%
54,507
+9,928
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$1.39M 0.78%
4,422
+27
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.38M 0.78%
48,335
-1,420
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$1.29M 0.73%
8,685
-102
BDVL
39
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.56B
$1.22M 0.69%
49,240
+626
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$1.19M 0.67%
20,773
+7,899
GBTC icon
41
Grayscale Bitcoin Trust
GBTC
$30.8B
$1.18M 0.67%
17,294
-394
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$1.13M 0.64%
7,288
+592
COST icon
43
Costco
COST
$444B
$1.11M 0.63%
1,292
+124
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$69.2B
$1.1M 0.62%
8,903
-127
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$1.09M 0.62%
1,599
+3
IVE icon
46
iShares S&P 500 Value ETF
IVE
$48.7B
$1.07M 0.6%
5,052
+483
BDYN
47
iShares Dynamic Equity Active ETF
BDYN
$2.68B
$1.07M 0.6%
41,589
-2,182
MDYV icon
48
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$978K 0.55%
11,555
+927
DFUS icon
49
Dimensional US Equity ETF
DFUS
$19.5B
$971K 0.55%
13,092
+206
MDYG icon
50
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.71B
$940K 0.53%
10,174
+711
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