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
Cap. Flow
+$3.72M
Cap. Flow %
3.36%
Top 10 Hldgs %
34.67%
Holding
97
New
2
Increased
64
Reduced
23
Closed
4

Top Buys

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
$519K
2
VZ icon
Verizon
VZ
$509K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$447K
4
HIG icon
Hartford Financial Services
HIG
$390K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
$327K

Top Sells

1
EQIX icon
Equinix
EQIX
$248K
2
MLPA icon
Global X MLP ETF
MLPA
$220K
3
AMAT icon
Applied Materials
AMAT
$209K
4
SOXX icon
iShares Semiconductor ETF
SOXX
$205K
5
VXUS icon
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
DFAS icon
76
Dimensional US Small Cap ETF
DFAS
$11.2B
$296K 0.27%
4,962
+6
+0.1% +$358
MARA icon
77
Marathon Digital Holdings
MARA
$5.89B
$295K 0.27%
25,660
+53
+0.2% +$609
SCHV icon
78
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$278K 0.25%
10,453
+41
+0.4% +$1.09K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$268K 0.24%
2,194
+64
+3% +$7.81K
IYK icon
80
iShares US Consumer Staples ETF
IYK
$1.34B
$257K 0.23%
+3,595
New +$257K
AVEM icon
81
Avantis Emerging Markets Equity ETF
AVEM
$12B
$252K 0.23%
4,192
+173
+4% +$10.4K
HDV icon
82
iShares Core High Dividend ETF
HDV
$11.6B
$246K 0.22%
2,029
-75
-4% -$9.09K
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$31.2B
$240K 0.22%
1,291
+6
+0.5% +$1.12K
TRV icon
84
Travelers Companies
TRV
$62.3B
$219K 0.2%
827
-239
-22% -$63.2K
HD icon
85
Home Depot
HD
$406B
$218K 0.2%
595
-77
-11% -$28.2K
SUSL icon
86
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$215K 0.19%
2,246
+2
+0.1% +$192
DFAX icon
87
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$213K 0.19%
8,135
+6
+0.1% +$157
DFAC icon
88
Dimensional US Core Equity 2 ETF
DFAC
$37B
$211K 0.19%
6,391
+583
+10% +$19.2K
CSCO icon
89
Cisco
CSCO
$268B
$209K 0.19%
3,382
+2
+0.1% +$123
XLF icon
90
Financial Select Sector SPDR Fund
XLF
$53.6B
$208K 0.19%
4,185
+5
+0.1% +$249
JPM icon
91
JPMorgan Chase
JPM
$824B
$208K 0.19%
849
+1
+0.1% +$245
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$9.25B
$206K 0.19%
1,343
-585
-30% -$89.6K
XLI icon
93
Industrial Select Sector SPDR Fund
XLI
$23B
$202K 0.18%
1,540
-442
-22% -$57.9K
SOXX icon
94
iShares Semiconductor ETF
SOXX
$13.4B
– –
-950
Closed -$205K
MLPA icon
95
Global X MLP ETF
MLPA
$1.84B
– –
-4,462
Closed -$220K
EQIX icon
96
Equinix
EQIX
$74.6B
– –
-263
Closed -$248K
AMAT icon
97
Applied Materials
AMAT
$124B
– –
-1,282
Closed -$209K
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