MAMG

Milestone Asset Management Group Portfolio holdings

AUM $135M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$495K
3
+$386K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$371K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$311K

Top Sells

1
+$523K
2
+$390K
3
+$342K
4
META icon
Meta Platforms (Facebook)
META
+$210K
5
ESGU icon
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 Change
in Stake 		Capital Flow
HEFA icon
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$354K 0.26%
9,328
CMCSA icon
77
Comcast
CMCSA
$109B
$345K 0.26%
9,658
-262
AVEM icon
78
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$325K 0.24%
4,741
+549
DFAS icon
79
Dimensional US Small Cap ETF
DFAS
$11.2B
$317K 0.23%
4,968
+6
BINC icon
80
BlackRock Flexible Income ETF
BINC
$12.5B
$311K 0.23%
+5,878
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$31B
$300K 0.22%
1,537
+246
SCHV icon
82
Schwab US Large-Cap Value ETF
SCHV
$14B
$290K 0.22%
10,498
+45
ARKK icon
83
ARK Innovation ETF
ARKK
$9B
$285K 0.21%
+4,051
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$285K 0.21%
+1,557
SPLG icon
85
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$278K 0.21%
+3,831
IYK icon
86
iShares US Consumer Staples ETF
IYK
$1.32B
$271K 0.2%
3,848
+253
PLTR icon
87
Palantir
PLTR
$423B
$267K 0.2%
+1,957
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$11.3B
$252K 0.19%
1,336
-7
SUSL icon
89
iShares ESG MSCI USA Leaders ETF
SUSL
$927M
$243K 0.18%
2,247
+1
DFAX icon
90
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$241K 0.18%
8,213
+78
HDV icon
91
iShares Core High Dividend ETF
HDV
$11.7B
$239K 0.18%
2,037
+8
JPM icon
92
JPMorgan Chase
JPM
$810B
$239K 0.18%
823
-26
SYK icon
93
Stryker
SYK
$143B
$235K 0.17%
+595
AMAT icon
94
Applied Materials
AMAT
$179B
$235K 0.17%
+1,282
DFAC icon
95
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$230K 0.17%
6,414
+23
CSCO icon
96
Cisco
CSCO
$277B
$230K 0.17%
3,312
-70
XLI icon
97
Industrial Select Sector SPDR Fund
XLI
$23.4B
$228K 0.17%
1,544
+4
HD icon
98
Home Depot
HD
$390B
$222K 0.16%
606
+11
TRV icon
99
Travelers Companies
TRV
$58.4B
$222K 0.16%
830
+3
XLF icon
100
Financial Select Sector SPDR Fund
XLF
$53.7B
$220K 0.16%
4,192
+7
1 2 3
4
5