MEG

Millstone Evans Group Portfolio holdings

AUM $157M
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$205K
3
+$174K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$150K
5
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$128K

Top Sells

1
+$1.72M
2
+$636K
3
+$409K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$333K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$255K

Sector Composition

1 Technology 32.97%
2 Financials 12.96%
3 Industrials 7.17%
4 Healthcare 7.09%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$74.4K 0.05%
+1,374
SEDG icon
252
SolarEdge
SEDG
$1.77B
$74K 0.05%
2,000
DVY icon
253
iShares Select Dividend ETF
DVY
$20.7B
$73.6K 0.05%
518
+1
MWA icon
254
Mueller Water Products
MWA
$3.84B
$71.5K 0.05%
2,800
MSI icon
255
Motorola Solutions
MSI
$62.4B
$71.3K 0.05%
156
-46
FLSW icon
256
Franklin FTSE Switzerland ETF
FLSW
$60.3M
$70.4K 0.04%
1,835
+751
BXMT icon
257
Blackstone Mortgage Trust
BXMT
$3.33B
$70.3K 0.04%
3,820
BSV icon
258
Vanguard Short-Term Bond ETF
BSV
$39.2B
$70.2K 0.04%
889
+67
CVS icon
259
CVS Health
CVS
$96B
$70K 0.04%
928
-130
D icon
260
Dominion Energy
D
$49.9B
$69.9K 0.04%
1,142
IGRO icon
261
iShares International Dividend Growth ETF
IGRO
$1.12B
$69.7K 0.04%
875
VNLA icon
262
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$68.6K 0.04%
1,391
FANG icon
263
Diamondback Energy
FANG
$45.4B
$68K 0.04%
475
MDLZ icon
264
Mondelez International
MDLZ
$70.9B
$67.8K 0.04%
1,085
STZ icon
265
Constellation Brands
STZ
$24.8B
$65.7K 0.04%
488
PSX icon
266
Phillips 66
PSX
$56.2B
$65.4K 0.04%
481
NUMG icon
267
Nuveen ESG Mid-Cap Growth ETF
NUMG
$398M
$65.1K 0.04%
1,337
ZION icon
268
Zions Bancorporation
ZION
$8.19B
$64.5K 0.04%
1,140
PHG icon
269
Philips
PHG
$25.7B
$64.4K 0.04%
2,364
FXI icon
270
iShares China Large-Cap ETF
FXI
$6.65B
$64.3K 0.04%
1,564
CME icon
271
CME Group
CME
$97.7B
$64.3K 0.04%
238
-62
COP icon
272
ConocoPhillips
COP
$116B
$64.2K 0.04%
679
-490
CB icon
273
Chubb
CB
$116B
$64.1K 0.04%
227
-78
XITK icon
274
State Street SPDR FactSet Innovative Technology ETF
XITK
$82.6M
$64K 0.04%
336
CAT icon
275
Caterpillar
CAT
$282B
$63.9K 0.04%
134
9 10
11
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