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
$167M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$676K
3
+$493K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$355K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$329K

Top Sells

1
+$691K
2
+$470K
3
+$254K
4
DIVP icon
Cullen Enhanced Equity Income ETF
DIVP
+$190K
5
NVDA icon
NVIDIA
NVDA
+$183K

Sector Composition

1 Technology 28.02%
2 Financials 11.31%
3 Healthcare 7.67%
4 Industrials 7.22%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
26
GE Vernova
GEV
$251B
$1.15M 0.69%
1,315
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$94.2B
$1.13M 0.68%
36,943
+22,299
LLY icon
28
Eli Lilly
LLY
$1.01T
$1.07M 0.64%
1,165
+64
SBUX icon
29
Starbucks
SBUX
$109B
$1.07M 0.64%
11,895
+61
PG icon
30
Procter & Gamble
PG
$341B
$1M 0.6%
6,942
+79
NSC icon
31
Norfolk Southern
NSC
$70.4B
$955K 0.57%
3,327
WAT icon
32
Waters Corp
WAT
$35.9B
$933K 0.56%
3,133
+26
COST icon
33
Costco
COST
$431B
$925K 0.55%
928
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$911K 0.55%
23,443
+13
CVX icon
35
Chevron
CVX
$373B
$869K 0.52%
4,202
+64
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$78B
$868K 0.52%
5,860
+678
IWM icon
37
iShares Russell 2000 ETF
IWM
$77B
$855K 0.51%
3,448
XOM icon
38
Exxon Mobil
XOM
$621B
$806K 0.48%
4,748
-85
FNDE icon
39
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
$801K 0.48%
20,932
+17,629
CSCO icon
40
Cisco
CSCO
$479B
$793K 0.48%
10,225
+38
PEP icon
41
PepsiCo
PEP
$194B
$789K 0.47%
5,084
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$12.9B
$788K 0.47%
7,019
+2,258
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$145B
$761K 0.46%
9,872
+4,144
ADP icon
44
Automatic Data Processing
ADP
$92.7B
$757K 0.45%
3,727
MMM icon
45
3M
MMM
$80.2B
$752K 0.45%
5,180
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$746K 0.45%
11,929
-260
V icon
47
Visa
V
$615B
$735K 0.44%
2,431
-57
GLW icon
48
Corning
GLW
$153B
$733K 0.44%
5,393
+67
AXP icon
49
American Express
AXP
$212B
$708K 0.43%
2,342
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$29.3B
$695K 0.42%
7,499
+1,000
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