MAMG

Milestone Asset Management Group Portfolio holdings

AUM $171M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$432K
2
+$420K
3
+$366K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$337K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$287K

Top Sells

1
+$241K
2
+$238K
3
+$226K
4
MA icon
Mastercard
MA
+$224K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$212K

Sector Composition

1 Technology 9.43%
2 Communication Services 5.23%
3 Financials 4.97%
4 Industrials 4.65%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$660B
$2.35M 1.37%
7,318
-83
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$2.32M 1.36%
12,086
+512
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$2.17M 1.27%
28,840
+1,237
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$232B
$2.1M 1.23%
32,820
+49
AMZN icon
30
Amazon
AMZN
$2.76T
$1.91M 1.12%
9,177
-169
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.81M 1.06%
19,960
-600
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.59M 0.93%
3,309
-53
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$94.4B
$1.58M 0.92%
51,560
-843
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.4M 0.82%
48,084
-251
TSPY
35
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$288M
$1.37M 0.8%
59,091
+4,584
TSLA icon
36
Tesla
TSLA
$1.59T
$1.28M 0.75%
3,449
+64
COST icon
37
Costco
COST
$423B
$1.28M 0.75%
1,281
-11
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$44B
$1.25M 0.73%
21,970
+1,197
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.34T
$1.22M 0.71%
4,254
-168
BDVL
40
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.72B
$1.21M 0.71%
49,240
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.15M 0.68%
8,164
-521
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$1.06M 0.62%
7,237
-51
IVE icon
43
iShares S&P 500 Value ETF
IVE
$50.5B
$1.06M 0.62%
5,005
-47
BDYN
44
iShares Dynamic Equity Active ETF
BDYN
$2.95B
$1.01M 0.59%
41,589
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.01M 0.59%
1,550
-49
MDYV icon
46
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$997K 0.58%
11,714
+159
MDYG icon
47
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$988K 0.58%
10,301
+127
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$76.9B
$968K 0.57%
8,555
-348
T icon
49
AT&T
T
$171B
$954K 0.56%
32,895
-52
DFUS icon
50
Dimensional US Equity ETF
DFUS
$21B
$931K 0.54%
13,136
+44
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