MAMG

Milestone Asset Management Group Portfolio holdings

AUM $159M
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.14M
3
+$1.11M
4
FDS icon
Factset
FDS
+$550K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$549K

Top Sells

1
+$85.2K
2
+$76K
3
+$62.4K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$47.3K
5
HD icon
Home Depot
HD
+$28.8K

Sector Composition

1 Technology 9.8%
2 Financials 8.03%
3 Communication Services 5.58%
4 Industrials 3.05%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$19.4B
$1.92M 1.21%
19,318
+1,405
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$184B
$1.91M 1.2%
31,859
+1
AMZN icon
28
Amazon
AMZN
$2.5T
$1.84M 1.16%
8,391
+20
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$159B
$1.74M 1.09%
19,931
+608
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$13.4B
$1.63M 1.03%
19,256
+1,068
GBTC icon
31
Grayscale Bitcoin Trust
GBTC
$34.2B
$1.59M 1%
17,688
-847
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$1.57M 0.99%
22,057
+1,030
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.46M 0.92%
2,899
+10
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$70.9B
$1.44M 0.91%
52,929
+2,714
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$1.39M 0.87%
49,755
+728
TSLA icon
36
Tesla
TSLA
$1.43T
$1.38M 0.87%
3,097
+225
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$1.28M 0.81%
8,787
+14
BDVL
38
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.38B
$1.22M 0.76%
+48,614
TSPY
39
TappAlpha SPY Growth & Daily Income ETF
TSPY
$144M
$1.14M 0.72%
+44,579
BDYN
40
iShares Dynamic Equity Active ETF
BDYN
$2.26B
$1.11M 0.7%
+43,771
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$66.4B
$1.09M 0.69%
9,030
+8
COST icon
42
Costco
COST
$404B
$1.08M 0.68%
1,168
-3
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.8T
$1.07M 0.67%
4,395
+114
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$697B
$1.06M 0.67%
1,596
-71
IVE icon
45
iShares S&P 500 Value ETF
IVE
$47.2B
$944K 0.59%
4,569
+21
T icon
46
AT&T
T
$183B
$935K 0.59%
33,126
-400
DFUS icon
47
Dimensional US Equity ETF
DFUS
$17.9B
$933K 0.59%
12,886
+18
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$932K 0.59%
6,696
-47
MDYV icon
49
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$886K 0.56%
10,628
+320
MDYG icon
50
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$866K 0.55%
9,463
+321
1
2
3 4 5