MEG

Millstone Evans Group Portfolio holdings

AUM $147M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$697K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1 +$3.97M
2 +$414K
3 +$288K
4
AAPL icon
Apple
AAPL
+$164K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$153K

Top Sells

1 +$303K
2 +$290K
3 +$221K
4
MSFT icon
Microsoft
MSFT
+$175K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$137K

Sector Composition

1 Technology 26.59%
2 Financials 12.6%
3 Healthcare 7.74%
4 Industrials 6.21%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZTS icon
251
Zoetis
ZTS
$64.7B
$68.5K 0.05%
416
VNLA icon
252
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$68.4K 0.05%
1,391
DFS
253
DELISTED
Discover Financial Services
DFS
$68.3K 0.05%
400
BBY icon
254
Best Buy
BBY
$17.5B
$67.4K 0.05%
916
IWV icon
255
iShares Russell 3000 ETF
IWV
$17.4B
$66.1K 0.04%
208
IEMG icon
256
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$65.6K 0.04%
1,216
+347
BSV icon
257
Vanguard Short-Term Bond ETF
BSV
$39B
$64.3K 0.04%
822
D icon
258
Dominion Energy
D
$52.1B
$64K 0.04%
1,142
EOG icon
259
EOG Resources
EOG
$58.1B
$64K 0.04%
499
IGRO icon
260
iShares International Dividend Growth ETF
IGRO
$1.21B
$63.4K 0.04%
875
FTGC icon
261
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
$62.8K 0.04%
2,460
-11,345
UAL icon
262
United Airlines
UAL
$32.2B
$62.1K 0.04%
900
CHH icon
263
Choice Hotels
CHH
$4.5B
$60.4K 0.04%
455
PHG icon
264
Philips
PHG
$27.4B
$60K 0.04%
2,464
NUMG icon
265
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$59.7K 0.04%
1,390
PSX icon
266
Phillips 66
PSX
$54.5B
$59.4K 0.04%
481
XLE icon
267
Energy Select Sector SPDR Fund
XLE
$26.5B
$59.1K 0.04%
632
+8
NULV icon
268
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$58.9K 0.04%
1,454
UTHR icon
269
United Therapeutics
UTHR
$18.9B
$58.6K 0.04%
190
BSX icon
270
Boston Scientific
BSX
$150B
$58.5K 0.04%
580
BX icon
271
Blackstone
BX
$121B
$58.3K 0.04%
417
MPC icon
272
Marathon Petroleum
MPC
$59.7B
$57.3K 0.04%
393
ZION icon
273
Zions Bancorporation
ZION
$7.84B
$56.8K 0.04%
1,140
NXT icon
274
Nextracker
NXT
$14.5B
$56.7K 0.04%
1,346
+40
VTEB icon
275
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$56.5K 0.04%
1,138