MEG

Millstone Evans Group Portfolio holdings

AUM $170M
1-Year Est. Return 23.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$861K
3
+$790K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$602K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$476K

Top Sells

1
+$131K
2
+$117K
3
+$83.2K
4
RJF icon
Raymond James Financial
RJF
+$80.1K
5
CWS icon
AdvisorShares Focused Equity ETF
CWS
+$75.8K

Sector Composition

1 Technology 30.57%
2 Financials 11.98%
3 Healthcare 7.65%
4 Industrials 6.76%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$102B
$414K 0.24%
1,883
+1,085
DFIC icon
77
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$410K 0.24%
11,911
+171
JCI icon
78
Johnson Controls International
JCI
$81B
$410K 0.24%
3,427
+87
EMR icon
79
Emerson Electric
EMR
$77.8B
$403K 0.24%
3,036
+1,292
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$84B
$402K 0.24%
14,644
+6,872
CMCSA icon
81
Comcast
CMCSA
$115B
$391K 0.23%
13,071
+486
VB icon
82
Vanguard Small-Cap ETF
VB
$70.7B
$388K 0.23%
1,506
+1,389
BKNG icon
83
Booking.com
BKNG
$144B
$380K 0.22%
71
MA icon
84
Mastercard
MA
$466B
$372K 0.22%
651
+24
UNP icon
85
Union Pacific
UNP
$151B
$358K 0.21%
1,548
-192
VUG icon
86
Vanguard Growth ETF
VUG
$194B
$357K 0.21%
732
+103
DIS icon
87
Walt Disney
DIS
$180B
$351K 0.21%
3,083
+627
DE icon
88
Deere & Co
DE
$159B
$344K 0.2%
739
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$335K 0.2%
6,113
TGT icon
90
Target
TGT
$54.7B
$334K 0.2%
3,416
-75
FNDF icon
91
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$325K 0.19%
+7,190
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$324K 0.19%
6,027
+4,653
ICFI icon
93
ICF International
ICFI
$1.39B
$320K 0.19%
3,752
SHW icon
94
Sherwin-Williams
SHW
$81.7B
$320K 0.19%
987
BUSE icon
95
First Busey Corp
BUSE
$2.17B
$318K 0.19%
13,350
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$170B
$317K 0.19%
3,539
+2,391
BABA icon
97
Alibaba
BABA
$312B
$316K 0.19%
2,154
-511
BMY icon
98
Bristol-Myers Squibb
BMY
$123B
$310K 0.18%
5,743
-582
IYF icon
99
iShares US Financials ETF
IYF
$3.72B
$305K 0.18%
2,367
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$139B
$302K 0.18%
3,025
+3,004
2 3
4
5 6