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
VNQ icon
451
Vanguard Real Estate ETF
VNQ
$33.9B
$20.6K 0.01%
225
VTIP icon
452
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$20.6K 0.01%
406
NUMV icon
453
Nuveen ESG Mid-Cap Value ETF
NUMV
$412M
$20.1K 0.01%
519
DIHP icon
454
Dimensional International High Profitability ETF
DIHP
$4.9B
$20.1K 0.01%
660
-499
TDIV icon
455
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.83B
$19.9K 0.01%
202
-153
NTR icon
456
Nutrien
NTR
$29.2B
$19.8K 0.01%
338
UPS icon
457
United Parcel Service
UPS
$80.5B
$19.4K 0.01%
232
-93
WTW icon
458
Willis Towers Watson
WTW
$30.7B
$19.3K 0.01%
56
-2
IUSG icon
459
iShares Core S&P US Growth ETF
IUSG
$26.3B
$19.3K 0.01%
117
DLTR icon
460
Dollar Tree
DLTR
$24.3B
$18.9K 0.01%
200
DNP icon
461
DNP Select Income Fund
DNP
$3.75B
$18.5K 0.01%
1,850
USIG icon
462
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$18.4K 0.01%
+352
OGN icon
463
Organon & Co
OGN
$1.86B
$18.3K 0.01%
1,710
-12
ALNY icon
464
Alnylam Pharmaceuticals
ALNY
$60.5B
$18.2K 0.01%
+40
NGG icon
465
National Grid
NGG
$74.8B
$18.2K 0.01%
250
AVT icon
466
Avnet
AVT
$4.04B
$17.8K 0.01%
341
+52
IAU icon
467
iShares Gold Trust
IAU
$65.4B
$17.7K 0.01%
243
NOC icon
468
Northrop Grumman
NOC
$78.3B
$17.7K 0.01%
29
DCI icon
469
Donaldson
DCI
$10.7B
$17.4K 0.01%
212
PHB icon
470
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
$17.1K 0.01%
923
A icon
471
Agilent Technologies
A
$41.2B
$16.9K 0.01%
132
VPU icon
472
Vanguard Utilities ETF
VPU
$7.8B
$16.9K 0.01%
89
LIN icon
473
Linde
LIN
$187B
$16.6K 0.01%
35
DAR icon
474
Darling Ingredients
DAR
$5.78B
$16.5K 0.01%
535
XIFR
475
XPLR Infrastructure LP
XIFR
$838M
$16.3K 0.01%
1,604
17 18
19
20 21