MW

Milestone Wealth Portfolio holdings

AUM $89.5M
This Quarter Return
-12.09%
1 Year Return
-17.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
Cap. Flow
+$1.33M
Cap. Flow %
1.4%
Top 10 Hldgs %
66.87%
Holding
256
New
11
Increased
30
Reduced
70
Closed
28

Top Buys

1
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$5.86M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.49M
3
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.59M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.47M
5
AAPL icon
Apple
AAPL
$491K

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.82M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$4.15M
3
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$1.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.38M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17M

Sector Composition

1 Technology 2.75%
2 Consumer Discretionary 2.27%
3 Healthcare 1.83%
4 Financials 1.64%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$65.9B
$52K 0.05%
293
– –
WFC icon
102
Wells Fargo
WFC
$258B
$51K 0.05%
1,305
-421
-24% -$16.5K
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$524B
$51K 0.05%
268
– –
BND icon
104
Vanguard Total Bond Market
BND
$133B
$50K 0.05%
662
– –
KOF icon
105
Coca-Cola Femsa
KOF
$17.1B
$49K 0.05%
878
– –
VO icon
106
Vanguard Mid-Cap ETF
VO
$86.8B
$49K 0.05%
251
– –
CAT icon
107
Caterpillar
CAT
$194B
$48K 0.05%
269
– –
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$63.6B
$47K 0.05%
463
– –
VIS icon
109
Vanguard Industrials ETF
VIS
$6.05B
$45K 0.05%
274
– –
TXN icon
110
Texas Instruments
TXN
$178B
$45K 0.05%
291
– –
NFLX icon
111
Netflix
NFLX
$521B
$43K 0.05%
245
-40
-14% -$7.02K
ADBE icon
112
Adobe
ADBE
$148B
$42K 0.04%
116
-21
-15% -$7.6K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$2.79T
$42K 0.04%
19
– –
MDT icon
114
Medtronic
MDT
$118B
$42K 0.04%
468
– –
VMBS icon
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$41K 0.04%
850
– –
TSM icon
116
TSMC
TSM
$1.2T
$40K 0.04%
493
– –
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$169B
$40K 0.04%
981
– –
CSCO icon
118
Cisco
CSCO
$268B
$36K 0.04%
848
– –
RIVN icon
119
Rivian
RIVN
$17.5B
$36K 0.04%
1,385
+385
+39% +$10K
IDXX icon
120
Idexx Laboratories
IDXX
$50.7B
$35K 0.04%
100
– –
BIDU icon
121
Baidu
BIDU
$33.1B
$34K 0.04%
229
+10
+5% +$1.49K
ENB icon
122
Enbridge
ENB
$105B
$34K 0.04%
793
– –
HON icon
123
Honeywell
HON
$136B
$33K 0.03%
191
– –
SIVB
124
DELISTED
SVB Financial Group
SIVB
$32K 0.03%
80
– –
SCHP icon
125
Schwab US TIPS ETF
SCHP
$13.9B
$28K 0.03%
500
-1,151
-70% -$64.5K
3 4
5
6 7