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
WAT icon
26
Waters Corp
WAT
$21.2B
$1.15M 0.78%
3,107
-200
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$673B
$1.09M 0.74%
1,956
+274
SBUX icon
28
Starbucks
SBUX
$98.2B
$1.08M 0.73%
11,022
+14
ADP icon
29
Automatic Data Processing
ADP
$114B
$1.08M 0.73%
3,527
DFSD icon
30
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$1.06M 0.72%
22,365
+1,173
GE icon
31
GE Aerospace
GE
$329B
$1.04M 0.71%
5,202
LLY icon
32
Eli Lilly
LLY
$746B
$899K 0.61%
1,088
V icon
33
Visa
V
$676B
$872K 0.59%
2,489
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$864K 0.59%
32,640
-157
COST icon
35
Costco
COST
$416B
$853K 0.58%
902
PEP icon
36
PepsiCo
PEP
$208B
$807K 0.55%
5,383
NSC icon
37
Norfolk Southern
NSC
$63.9B
$796K 0.54%
3,361
-22
MMM icon
38
3M
MMM
$91.1B
$762K 0.52%
5,191
XOM icon
39
Exxon Mobil
XOM
$495B
$750K 0.51%
6,305
-160
PWRD
40
TCW Transform Systems ETF
PWRD
$704M
$724K 0.49%
10,380
-347
IWM icon
41
iShares Russell 2000 ETF
IWM
$72B
$713K 0.48%
3,576
+270
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$695K 0.47%
12,684
+441
T icon
43
AT&T
T
$177B
$689K 0.47%
24,367
-900
CRM icon
44
Salesforce
CRM
$245B
$651K 0.44%
2,427
-36
CSCO icon
45
Cisco
CSCO
$278B
$649K 0.44%
10,516
AXP icon
46
American Express
AXP
$248B
$642K 0.44%
2,387
-75
DFGX icon
47
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$641K 0.43%
12,264
+643
DGCB icon
48
Dimensional Global Credit ETF
DGCB
$716M
$612K 0.42%
11,507
+371
KVUE icon
49
Kenvue
KVUE
$28.9B
$603K 0.41%
25,159
-1,284
CALF icon
50
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.06B
$598K 0.41%
15,934
+1,227
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