MEG

Millstone Evans Group Portfolio holdings

AUM $157M
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
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
+$308K
2
+$205K
3
+$174K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$150K
5
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$128K

Top Sells

1
+$1.72M
2
+$636K
3
+$409K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$333K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$255K

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
XOM icon
51
Exxon Mobil
XOM
$491B
$543K 0.34%
4,813
-236
WMT icon
52
Walmart
WMT
$917B
$536K 0.34%
5,200
-612
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$521K 0.33%
2,746
VZ icon
54
Verizon
VZ
$176B
$516K 0.33%
11,735
-1,009
RDVY icon
55
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$511K 0.32%
7,604
-200
UBSI icon
56
United Bankshares
UBSI
$5.3B
$496K 0.32%
13,328
HD icon
57
Home Depot
HD
$353B
$491K 0.31%
1,211
-46
BABA icon
58
Alibaba
BABA
$378B
$476K 0.3%
2,665
-382
TSM icon
59
TSMC
TSM
$1.53T
$468K 0.3%
1,676
+84
MCD icon
60
McDonald's
MCD
$222B
$461K 0.29%
1,517
-2
DCOR icon
61
Dimensional US Core Equity 1 ETF
DCOR
$2.34B
$457K 0.29%
6,359
-5,685
FLEX icon
62
Flex
FLEX
$23.1B
$442K 0.28%
7,625
+125
GLW icon
63
Corning
GLW
$73.7B
$437K 0.28%
5,326
-41
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$431K 0.27%
3,094
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$35B
$429K 0.27%
8,462
-223
UNP icon
66
Union Pacific
UNP
$140B
$411K 0.26%
1,740
-65
KVUE icon
67
Kenvue
KVUE
$32.4B
$408K 0.26%
25,159
NVS icon
68
Novartis
NVS
$254B
$398K 0.25%
3,102
CMCSA icon
69
Comcast
CMCSA
$99.5B
$395K 0.25%
12,585
-478
TREX icon
70
Trex
TREX
$3.7B
$388K 0.25%
7,500
DFIC icon
71
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$385K 0.24%
11,740
-19,399
BKNG icon
72
Booking.com
BKNG
$168B
$383K 0.24%
71
JCI icon
73
Johnson Controls International
JCI
$69.8B
$367K 0.23%
3,340
-237
ESGV icon
74
Vanguard ESG US Stock ETF
ESGV
$11.9B
$359K 0.23%
3,031
+445
MA icon
75
Mastercard
MA
$490B
$357K 0.23%
627
+17
1 2
3
4 5