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MEG

Millstone Evans Group Portfolio holdings

AUM $167M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+10.7%
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
-$2.66M
Cap. Flow %
-1.69%
Top 10 Hldgs %
41.18%
Holding
851
New
88
Increased
96
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$301K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$183K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$174K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$146K
5
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$125K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.67M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$619K
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$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

Rank Sector Weight
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
$40B
$20.6K 0.01%
225
– –
VTIP icon
452
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20.6K 0.01%
406
– –
NUMV icon
453
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$20.1K 0.01%
519
– –
DIHP icon
454
Dimensional International High Profitability ETF
DIHP
$6.19B
$20.1K 0.01%
660
-499
-43% -$14.9K
TDIV icon
455
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$19.9K 0.01%
202
-153
-43% -$14.3K
NTR icon
456
Nutrien
NTR
$32.7B
$19.8K 0.01%
338
– –
UPS icon
457
United Parcel Service
UPS
$98B
$19.4K 0.01%
232
-93
-29% -$8.42K
WTW icon
458
Willis Towers Watson
WTW
$27.7B
$19.3K 0.01%
56
-2
-3% -$648
IUSG icon
459
iShares Core S&P US Growth ETF
IUSG
$31.3B
$19.3K 0.01%
117
– –
DLTR icon
460
Dollar Tree
DLTR
$23B
$18.9K 0.01%
200
– –
DNP icon
461
DNP Select Income Fund
DNP
$4.18B
$18.5K 0.01%
1,850
– –
USIG icon
462
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$18.4K 0.01%
+352
New +$18.2K
OGN icon
463
Organon & Co
OGN
$3.56B
$18.3K 0.01%
1,710
-12
-0.7% -$118
ALNY icon
464
Alnylam Pharmaceuticals
ALNY
$36.3B
$18.2K 0.01%
+40
New +$16.3K
NGG icon
465
National Grid
NGG
$82.1B
$18.2K 0.01%
254
– –
AVT icon
466
Avnet
AVT
$7.33B
$17.8K 0.01%
341
+52
+18% +$2.8K
IAU icon
467
iShares Gold Trust
IAU
$63.1B
$17.7K 0.01%
243
– –
NOC icon
468
Northrop Grumman
NOC
$76.8B
$17.7K 0.01%
29
– –
DCI icon
469
Donaldson
DCI
$10.7B
$17.4K 0.01%
212
– –
IFLN
470
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$17.1K 0.01%
923
– –
A icon
471
Agilent Technologies
A
$39.1B
$16.9K 0.01%
132
– –
VPU
472
Vanguard Utilities ETF
VPU
$8.83B
$16.9K 0.01%
89
– –
LIN icon
473
Linde
LIN
$236B
$16.6K 0.01%
35
– –
DAR icon
474
Darling Ingredients
DAR
$9.94B
$16.5K 0.01%
535
– –
XIFR
475
XPLR Infrastructure LP
XIFR
$1.19B
$16.3K 0.01%
1,604
– –
17 18
19
20 21

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MSF
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HWA
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MBWA
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JAM
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DSCM
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Millstone Evans Group's Q3 2025 Portfolio in Review

As of Q3 2025, Millstone Evans Group held 851 positions worth $157M, up 7.3% from $147M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Millstone Evans Group's Q3 2025 filing shows 88 new, 96 increased, 104 reduced and 17 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 3,635 shares worth $308K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Millstone Evans Group's largest Q3 2025 buy was Vanguard International High Dividend Yield ETF: 3,635 shares worth $308K.
  • Millstone Evans Group added most to Schwab US Dividend Equity ETF in Q3 2025, an estimated $174K increase.
  • Millstone Evans Group's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.67M.
  • Millstone Evans Group fully exited Vanguard Health Care ETF in Q3 2025, selling an estimated $65.8K.
  • Millstone Evans Group's ten largest holdings make up 41% of its $157M portfolio in Q3 2025.
  • Millstone Evans Group opened 88 new positions and closed 17 in Q3 2025.
  • Millstone Evans Group's portfolio value rose 7.3% quarter-over-quarter to $157M.

Based on Millstone Evans Group's 13F filing for Q3 2025, filed 30 Oct 2025.