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
676
$3.51K ﹤0.01%
44
677
$3.51K ﹤0.01%
243
678
$3.47K ﹤0.01%
400
679
$3.46K ﹤0.01%
98
680
$3.42K ﹤0.01%
136
681
$3.42K ﹤0.01%
150
-500
682
$3.4K ﹤0.01%
101
683
$3.37K ﹤0.01%
15
684
$3.37K ﹤0.01%
62
685
$3.26K ﹤0.01%
170
686
$3.24K ﹤0.01%
72
687
$3.24K ﹤0.01%
361
688
$3.22K ﹤0.01%
42
689
$3.22K ﹤0.01%
15
690
$3.19K ﹤0.01%
+19
691
$3.19K ﹤0.01%
65
692
$3.16K ﹤0.01%
33
693
$3.15K ﹤0.01%
+53
694
$3.15K ﹤0.01%
+18
695
$3.05K ﹤0.01%
+12
696
$3K ﹤0.01%
53
697
$2.98K ﹤0.01%
+68
698
$2.96K ﹤0.01%
+58
699
$2.95K ﹤0.01%
64
700
$2.92K ﹤0.01%
222
26 27
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29 30