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
BMI icon
101
Badger Meter
BMI
$5.45B
$266K 0.17%
1,490
SFM icon
102
Sprouts Farmers Market
SFM
$7.74B
$256K 0.16%
2,350
AOR icon
103
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$252K 0.16%
3,921
+80
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$115B
$249K 0.16%
3,390
UNH icon
105
UnitedHealth
UNH
$310B
$246K 0.16%
712
ADI icon
106
Analog Devices
ADI
$137B
$244K 0.16%
995
-66
GLD icon
107
SPDR Gold Trust
GLD
$145B
$240K 0.15%
675
-288
PHO icon
108
Invesco Water Resources ETF
PHO
$2.13B
$238K 0.15%
3,302
NFLX icon
109
Netflix
NFLX
$404B
$235K 0.15%
1,960
WM icon
110
Waste Management
WM
$86.9B
$229K 0.15%
1,039
+39
CMI icon
111
Cummins
CMI
$70.4B
$229K 0.15%
543
+15
EBAY icon
112
eBay
EBAY
$38.6B
$229K 0.15%
2,518
EMR icon
113
Emerson Electric
EMR
$76.8B
$229K 0.15%
1,744
PIO icon
114
Invesco Global Water ETF
PIO
$272M
$226K 0.14%
5,030
VOOV icon
115
Vanguard S&P 500 Value ETF
VOOV
$5.92B
$223K 0.14%
1,119
QCOM icon
116
Qualcomm
QCOM
$191B
$222K 0.14%
1,337
+6
SPGI icon
117
S&P Global
SPGI
$152B
$221K 0.14%
454
IYJ icon
118
iShares US Industrials ETF
IYJ
$1.72B
$219K 0.14%
1,500
DFCF icon
119
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$219K 0.14%
5,114
-7,782
VTV icon
120
Vanguard Value ETF
VTV
$157B
$217K 0.14%
1,164
HSY icon
121
Hershey
HSY
$36.9B
$213K 0.14%
1,141
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$71.6B
$212K 0.13%
7,772
+6,372
MUNI icon
123
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.42B
$209K 0.13%
4,000
AMD icon
124
Advanced Micro Devices
AMD
$343B
$208K 0.13%
1,285
DFSD icon
125
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.77B
$208K 0.13%
4,314
-2,529
3 4
5
6 7