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
551
$9.13K 0.01%
+250
552
$9.09K 0.01%
1,373
553
$8.74K 0.01%
153
554
$8.66K 0.01%
+67
555
$8.53K 0.01%
33
556
$8.52K 0.01%
83
557
$8.51K 0.01%
+92
558
$8.46K 0.01%
33
559
$8.46K 0.01%
100
560
$8.33K 0.01%
+176
561
$8.22K 0.01%
1,530
562
$8.16K 0.01%
+104
563
$8.15K 0.01%
99
+84
564
$8.13K 0.01%
331
565
$7.88K 0.01%
80
-34
566
$7.8K 0.01%
650
567
$7.72K ﹤0.01%
+37
568
$7.71K ﹤0.01%
95
569
$7.7K ﹤0.01%
130
570
$7.67K ﹤0.01%
96
571
$7.62K ﹤0.01%
174
572
$7.6K ﹤0.01%
451
573
$7.58K ﹤0.01%
+37
574
$7.58K ﹤0.01%
166
575
$7.37K ﹤0.01%
+44
21 22
23
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