Milestone Group

Milestone Group as of March 31, 2018

Portfolio Holdings for Milestone Group

Milestone Group holds 117 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Quality Facto invalid (QUAL) 17.8 $108M 1.3M 82.71
Db-x Msci Eafe Currency-hedged (DBEF) 11.5 $70M 2.3M 30.71
iShares S&P 500 Index (IVV) 11.1 $67M 253k 265.37
Ishares Inc core msci emkt (IEMG) 8.0 $49M 832k 58.40
iShares Russell 1000 Index (IWB) 6.2 $38M 257k 146.86
Vanguard REIT ETF (VNQ) 6.0 $36M 483k 75.47
Vanguard S&p 500 Etf idx (VOO) 5.5 $34M 138k 242.08
Vanguard Europe Pacific ETF (VEA) 5.2 $31M 707k 44.25
Vanguard Small-Cap ETF (VB) 3.4 $21M 141k 146.92
iShares MSCI EAFE Index Fund (EFA) 3.4 $20M 293k 69.68
Ishares Tr hdg msci eafe (HEFA) 2.6 $16M 547k 28.72
iShares Russell Microcap Index (IWC) 1.7 $10M 107k 96.05
Vanguard Emerging Markets ETF (VWO) 1.4 $8.3M 176k 46.98
SPDR DJ International Real Estate ETF (RWX) 1.3 $7.7M 193k 40.02
iShares Russell 2000 Index (IWM) 1.3 $7.7M 51k 151.83
Schwab Strategic Tr us reit etf (SCHH) 1.1 $6.5M 169k 38.25
iShares MSCI Emerging Markets Indx (EEM) 1.0 $6.2M 128k 48.28
Berkshire Hathaway (BRK.B) 0.8 $4.7M 24k 199.48
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $4.0M 63k 63.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $3.7M 57k 65.19
Cullen/Frost Bankers (CFR) 0.6 $3.6M 34k 106.06
Apple (AAPL) 0.4 $2.3M 14k 167.80
Microsoft Corporation (MSFT) 0.3 $2.0M 22k 91.26
iShares S&P World Ex-US Prop Index (WPS) 0.3 $1.9M 49k 38.98
Powershares Etf Tr Ii s^p500 low vol 0.3 $1.8M 39k 46.97
iShares Dow Jones US Real Estate (IYR) 0.3 $1.7M 22k 75.48
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.6M 55k 28.70
Johnson & Johnson (JNJ) 0.2 $1.5M 12k 128.19
Hartford Financial Services (HIG) 0.2 $1.3M 26k 51.52
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $1.3M 13k 100.11
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.2M 25k 49.04
iShares Russell 1000 Growth Index (IWF) 0.2 $1.1M 8.4k 136.15
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.2M 15k 77.02
Schwab International Equity ETF (SCHF) 0.2 $1.1M 34k 33.71
iShares Russell 1000 Value Index (IWD) 0.2 $1.1M 9.3k 119.97
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 9.6k 109.94
Spdr S&p 500 Etf (SPY) 0.2 $1.0M 3.9k 263.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.0M 8.4k 119.28
Schwab U S Small Cap ETF (SCHA) 0.2 $1.0M 15k 69.16
Powershares S&p 500 0.2 $977k 25k 39.43
Berkshire Hathaway (BRK.A) 0.1 $897k 3.00 299000.00
Exxon Mobil Corporation (XOM) 0.1 $854k 11k 74.60
Altria (MO) 0.1 $766k 12k 62.32
Coca-Cola Company (KO) 0.1 $734k 17k 43.41
Pfizer (PFE) 0.1 $741k 21k 35.50
iShares Russell Midcap Value Index (IWS) 0.1 $726k 8.4k 86.41
Schwab Strategic Tr 0 (SCHP) 0.1 $701k 13k 54.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $750k 11k 65.89
Weyerhaeuser Company (WY) 0.1 $644k 18k 35.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $680k 12k 57.65
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $649k 18k 36.54
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $653k 14k 47.85
iShares Russell 2000 Value Index (IWN) 0.1 $529k 4.3k 121.86
WisdomTree SmallCap Dividend Fund (DES) 0.1 $558k 20k 27.39
Intel Corporation (INTC) 0.1 $489k 9.4k 52.10
iShares S&P 500 Value Index (IVE) 0.1 $448k 4.1k 109.35
Vanguard Small-Cap Value ETF (VBR) 0.1 $440k 3.4k 129.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $409k 7.5k 54.32
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $451k 8.2k 54.77
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $445k 4.2k 105.80
Wal-Mart Stores (WMT) 0.1 $351k 3.9k 88.91
Cisco Systems (CSCO) 0.1 $387k 9.0k 42.93
Wells Fargo & Company (WFC) 0.1 $385k 7.3k 52.46
Verizon Communications (VZ) 0.1 $384k 8.0k 47.76
Visa (V) 0.1 $347k 2.9k 119.70
Advance Auto Parts (AAP) 0.1 $361k 3.0k 118.56
Amazon (AMZN) 0.1 $350k 242.00 1446.28
iShares S&P MidCap 400 Index (IJH) 0.1 $369k 2.0k 187.50
iShares Barclays TIPS Bond Fund (TIP) 0.1 $377k 3.3k 113.01
Vanguard Total Bond Market ETF (BND) 0.1 $352k 4.4k 79.91
iShares MSCI EAFE Growth Index (EFG) 0.1 $343k 4.3k 80.44
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $355k 6.9k 51.09
Caterpillar (CAT) 0.1 $292k 2.0k 147.33
Home Depot (HD) 0.1 $321k 1.8k 178.04
CenturyLink 0.1 $276k 17k 16.45
Becton, Dickinson and (BDX) 0.1 $325k 1.5k 216.67
International Business Machines (IBM) 0.1 $293k 1.9k 153.64
Procter & Gamble Company (PG) 0.1 $312k 3.9k 79.27
Prudential Financial (PRU) 0.1 $303k 2.9k 103.55
Vanguard Short-Term Bond ETF (BSV) 0.1 $320k 4.1k 78.39
SPDR Gold Trust (GLD) 0.1 $283k 2.3k 125.78
PowerShares QQQ Trust, Series 1 0.1 $316k 2.0k 160.08
iShares Lehman Aggregate Bond (AGG) 0.1 $277k 2.6k 107.28
Financial Select Sector SPDR (XLF) 0.1 $281k 10k 27.60
iShares Dow Jones Select Dividend (DVY) 0.1 $309k 3.2k 95.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $278k 2.7k 103.81
iShares Russell 3000 Value Index (IUSV) 0.1 $283k 5.3k 53.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $277k 1.8k 150.71
Vanguard Pacific ETF (VPL) 0.1 $287k 3.9k 72.94
WisdomTree Emerging Markets Eq (DEM) 0.1 $286k 6.0k 47.75
Ishares Tr usa min vo (USMV) 0.1 $279k 5.4k 51.92
Abbvie (ABBV) 0.1 $290k 3.1k 94.59
U.S. Bancorp (USB) 0.0 $215k 4.3k 50.45
Abbott Laboratories (ABT) 0.0 $236k 3.9k 59.82
Bristol Myers Squibb (BMY) 0.0 $232k 3.7k 63.37
At&t (T) 0.0 $217k 6.1k 35.58
Kimberly-Clark Corporation (KMB) 0.0 $220k 2.0k 110.00
EOG Resources (EOG) 0.0 $238k 2.3k 105.40
Enterprise Products Partners (EPD) 0.0 $265k 11k 24.51
SPX Corporation 0.0 $223k 6.9k 32.42
Vanguard Growth ETF (VUG) 0.0 $230k 1.6k 141.80
iShares Lehman MBS Bond Fund (MBB) 0.0 $228k 2.2k 104.59
General Motors Company (GM) 0.0 $216k 5.9k 36.35
Vanguard European ETF (VGK) 0.0 $261k 4.5k 58.19
WisdomTree MidCap Earnings Fund (EZM) 0.0 $271k 7.0k 38.67
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $269k 11k 24.36
Ishares Inc ctr wld minvl (ACWV) 0.0 $240k 2.9k 83.95
Express Scripts Holding 0.0 $252k 3.7k 69.00
Vodafone Group New Adr F (VOD) 0.0 $237k 8.5k 27.86
Spx Flow 0.0 $243k 4.9k 49.18
Comcast Corporation (CMCSA) 0.0 $211k 6.2k 34.22
First Financial Bankshares (FFIN) 0.0 $206k 4.4k 46.30
iShares S&P 500 Growth Index (IVW) 0.0 $207k 1.3k 154.94
iShares Russell 3000 Index (IWV) 0.0 $211k 1.3k 156.41
WisdomTree Total Dividend Fund (DTD) 0.0 $203k 2.3k 89.35
Liberty Global Inc C 0.0 $204k 6.7k 30.49
Kraft Heinz (KHC) 0.0 $209k 3.4k 62.18