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
76
$348K 0.22%
3,752
77
$342K 0.22%
3,591
-153
78
$342K 0.22%
987
79
$340K 0.22%
1,245
-43
80
$338K 0.21%
739
81
$336K 0.21%
5,151
82
$332K 0.21%
888
-6
83
$330K 0.21%
4,412
-100
84
$329K 0.21%
6,113
85
$313K 0.2%
3,491
-76
86
$309K 0.2%
13,350
87
$308K 0.2%
+3,635
88
$304K 0.19%
4,285
89
$303K 0.19%
1,413
90
$302K 0.19%
3,774
91
$300K 0.19%
2,367
92
$288K 0.18%
2,310
93
$285K 0.18%
6,325
-26
94
$281K 0.18%
2,456
+59
95
$277K 0.18%
1,963
+1,065
96
$276K 0.18%
2,057
97
$267K 0.17%
5,261
-727
98
$267K 0.17%
1,325
99
$267K 0.17%
335
100
$267K 0.17%
632
2 3
4
5 6