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
501
$13.3K 0.01%
164
+22
502
$13.1K 0.01%
303
503
$13K 0.01%
121
504
$13K 0.01%
288
-18
505
$12.9K 0.01%
60
506
$12.7K 0.01%
276
507
$12.5K 0.01%
299
508
$12.5K 0.01%
228
509
$12.3K 0.01%
231
510
$12.1K 0.01%
97
511
$12K 0.01%
113
512
$11.8K 0.01%
89
-23
513
$11.7K 0.01%
246
-98
514
$11.5K 0.01%
66
515
$11.5K 0.01%
165
-100
516
$11.5K 0.01%
12
517
$11.4K 0.01%
84
518
$11.2K 0.01%
486
519
$11.1K 0.01%
363
-271
520
$11K 0.01%
133
521
$11K 0.01%
344
-261
522
$10.9K 0.01%
95
+28
523
$10.9K 0.01%
128
524
$10.8K 0.01%
120
525
$10.7K 0.01%
276
19 20
21
22 23