MEG

Millstone Evans Group Portfolio holdings

AUM $167M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
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
+$301K
2
+$183K
3
+$174K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$146K
5
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$125K

Top Sells

1
+$1.67M
2
+$619K
3
+$395K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$330K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$245K

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
276
$63.9K 0.04%
5,000
277
$63.7K 0.04%
1,454
278
$62.7K 0.04%
1,660
-1,086
279
$61.9K 0.04%
554
+84
280
$61.5K 0.04%
361
281
$60.9K 0.04%
416
282
$60.2K 0.04%
508
283
$60.1K 0.04%
5,026
284
$59.4K 0.04%
2,004
285
$59.2K 0.04%
307
-86
286
$58.5K 0.04%
488
287
$58.1K 0.04%
6,390
288
$57.6K 0.04%
1,809
-1,147
289
$57.6K 0.04%
296
290
$57K 0.04%
1,138
291
$56.5K 0.04%
260
292
$56.5K 0.04%
1,264
293
$56.2K 0.04%
1,145
294
$56K 0.04%
444
295
$55.9K 0.04%
499
296
$55.6K 0.04%
420
297
$54.3K 0.03%
381
298
$53.7K 0.03%
1,750
299
$53.5K 0.03%
707
-209
300
$53.3K 0.03%
91
10 11
12
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