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MEG

Millstone Evans Group Portfolio holdings

AUM $167M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+10.7%
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
-$2.66M
Cap. Flow %
-1.69%
Top 10 Hldgs %
41.18%
Holding
851
New
88
Increased
96
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$301K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$183K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$174K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$146K
5
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$125K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.67M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$619K
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$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

Rank Sector Weight
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
ExxonMobil
XOM
$653B
$543K 0.34%
4,813
-236
-5% -$26.2K
WMT icon
52
Walmart Inc
WMT
$853B
$536K 0.34%
5,200
-612
-11% -$60.9K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$521K 0.33%
2,746
– –
VZ icon
54
Verizon
VZ
$185B
$516K 0.33%
11,735
-1,009
-8% -$43.7K
RDVY icon
55
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$511K 0.32%
7,604
-200
-3% -$13K
UBSI icon
56
United Bankshares
UBSI
$6.4B
$496K 0.32%
13,328
– –
HD icon
57
Home Depot
HD
$324B
$491K 0.31%
1,211
-46
-4% -$18.1K
BABA icon
58
Alibaba
BABA
$276B
$476K 0.3%
2,665
-382
-13% -$50.1K
TSM icon
59
TSMC
TSM
$2.17T
$468K 0.3%
1,676
+84
+5% +$20.5K
MCD icon
60
McDonald's
MCD
$186B
$461K 0.29%
1,517
-2
-0.1% -$609
DCOR icon
61
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$457K 0.29%
6,359
-5,685
-47% -$395K
FLEX icon
62
Flex
FLEX
$47.8B
$442K 0.28%
7,625
+125
+2% +$6.64K
GLW icon
63
Corning
GLW
$137B
$437K 0.28%
5,326
-41
-0.8% -$2.68K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$431K 0.27%
3,094
– –
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40B
$429K 0.27%
8,462
-223
-3% -$11.3K
UNP icon
66
Union Pacific
UNP
$184B
$411K 0.26%
1,740
-65
-4% -$14.7K
KVUE icon
67
Kenvue
KVUE
$36.2B
$408K 0.26%
25,159
– –
NVS icon
68
Novartis
NVS
$294B
$398K 0.25%
3,102
– –
CMCSA icon
69
Comcast
CMCSA
$82.3B
$395K 0.25%
12,585
-478
-4% -$16K
TREX icon
70
Trex
TREX
$4.37B
$388K 0.25%
7,500
– –
DFIC icon
71
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$385K 0.24%
11,740
-19,399
-62% -$619K
BKNG icon
72
Booking.com
BKNG
$134B
$383K 0.24%
1,775
– –
JCI icon
73
Johnson Controls International
JCI
$88.2B
$367K 0.23%
3,340
-237
-7% -$25.3K
ESGV icon
74
Vanguard ESG US Stock ETF
ESGV
$13B
$359K 0.23%
3,031
+445
+17% +$50.7K
MA icon
75
Mastercard
MA
$464B
$357K 0.23%
627
+17
+3% +$9.76K
1 2
3
4 5

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MSF
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HWA
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MBWA
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JAM
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DSCM
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Millstone Evans Group's Q3 2025 Portfolio in Review

As of Q3 2025, Millstone Evans Group held 851 positions worth $157M, up 7.3% from $147M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Millstone Evans Group's Q3 2025 filing shows 88 new, 96 increased, 104 reduced and 17 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 3,635 shares worth $308K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Millstone Evans Group's largest Q3 2025 buy was Vanguard International High Dividend Yield ETF: 3,635 shares worth $308K.
  • Millstone Evans Group added most to Schwab US Dividend Equity ETF in Q3 2025, an estimated $174K increase.
  • Millstone Evans Group's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.67M.
  • Millstone Evans Group fully exited Vanguard Health Care ETF in Q3 2025, selling an estimated $65.8K.
  • Millstone Evans Group's ten largest holdings make up 41% of its $157M portfolio in Q3 2025.
  • Millstone Evans Group opened 88 new positions and closed 17 in Q3 2025.
  • Millstone Evans Group's portfolio value rose 7.3% quarter-over-quarter to $157M.

Based on Millstone Evans Group's 13F filing for Q3 2025, filed 30 Oct 2025.