MAMG
Milestone Asset Management Group Portfolio holdings
AUM
$135M
This Quarter Return
-3.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-1.1%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
97
New
2
Increased
64
Reduced
23
Closed
4
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$519K |
| 2 |
Verizon
VZ
|
$509K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$447K |
| 4 |
Hartford Financial Services
HIG
|
$390K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$327K |
Top Sells
| 1 |
Equinix
EQIX
|
$248K |
| 2 |
Global X MLP ETF
MLPA
|
$220K |
| 3 |
Applied Materials
AMAT
|
$209K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$205K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$196K |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Communication Services | 6.69% |
| 3 | Industrials | 3.85% |
| 4 | Financials | 2.32% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $1.53M | 1.39% |
39,889
+6,635
| +20% | +$255K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.49M | 1.34% |
29,240
+2,047
| +8% | +$104K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.45M | 1.31% |
2,730
+147
| +6% | +$78.3K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.42M | 1.29% |
18,801
-219
| -1% | -$16.6K |
|
30
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.36M | 1.23% |
48,764
+4,318
| +10% | +$121K |
|
31
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.35M | 1.22% |
18,384
+1,278
| +7% | +$94.2K |
|
32
Grayscale Bitcoin Trust
GBTC
$45B
| $1.27M | 1.15% |
19,506
| – | – |
|
33
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.2M | 1.09% |
9,858
+48
| +0.5% | +$5.85K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.15M | 1.04% |
48,916
+2,547
| +5% | +$59.7K |
|
35
Costco
COST
$421B
| $1.13M | 1.02% |
1,191
+7
| +0.6% | +$6.62K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.12M | 1.01% |
18,503
+203
| +1% | +$12.3K |
|
|
37
Verizon
VZ
$184B
| $1.03M | 0.93% |
24,039
+11,938
| +99% | +$509K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $981K | 0.89% |
6,720
+95
| +1% | +$13.9K |
|
39
AT&T
T
$208B
| $948K | 0.86% |
33,521
-239
| -0.7% | -$6.76K |
|
|
40
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $867K | 0.78% |
17,301
+10,357
| +149% | +$519K |
|
41
Automatic Data Processing
ADP
$121B
| $807K | 0.73% |
2,640
+13
| +0.5% | +$3.97K |
|
42
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $792K | 0.72% |
10,278
+188
| +2% | +$14.5K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $791K | 0.72% |
1,414
+74
| +6% | +$41.4K |
|
44
Dimensional US Equity ETF
DFUS
$16.4B
| $777K | 0.7% |
12,848
-23
| -0.2% | -$1.39K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.2B
| $772K | 0.7% |
8,317
+87
| +1% | +$8.08K |
|
46
iShares S&P 500 Value ETF
IVE
$40.9B
| $760K | 0.69% |
3,989
+52
| +1% | +$9.91K |
|
47
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $726K | 0.66% |
9,134
+177
| +2% | +$14.1K |
|
48
Tesla
TSLA
$1.08T
| $708K | 0.64% |
2,730
-206
| -7% | -$53.4K |
|
49
Carrier Global
CARR
$53.2B
| $681K | 0.62% |
10,744
| – | – |
|
50
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $676K | 0.61% |
12,433
+29
| +0.2% | +$1.58K |
|