MEG

Millstone Evans Group Portfolio holdings

AUM $147M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$697K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$414K
3
+$288K
4
AAPL icon
Apple
AAPL
+$164K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$153K

Top Sells

1
+$303K
2
+$290K
3
+$221K
4
MSFT icon
Microsoft
MSFT
+$175K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$137K

Sector Composition

1 Technology 26.59%
2 Financials 12.6%
3 Healthcare 7.74%
4 Industrials 6.21%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$25.6B
$243K 0.17%
4,069
DFSV icon
102
Dimensional US Small Cap Value ETF
DFSV
$5.34B
$238K 0.16%
8,440
-292
DIS icon
103
Walt Disney
DIS
$203B
$237K 0.16%
2,397
+8
SPGI icon
104
S&P Global
SPGI
$148B
$234K 0.16%
461
DFGR icon
105
Dimensional Global Real Estate ETF
DFGR
$2.79B
$232K 0.16%
8,828
+101
WM icon
106
Waste Management
WM
$86.6B
$232K 0.16%
1,000
ETN icon
107
Eaton
ETN
$145B
$230K 0.16%
847
+11
VUG icon
108
Vanguard Growth ETF
VUG
$197B
$227K 0.15%
613
+87
AOR icon
109
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$221K 0.15%
3,841
-60
TT icon
110
Trane Technologies
TT
$94.4B
$215K 0.15%
639
+7
AMGN icon
111
Amgen
AMGN
$162B
$214K 0.15%
687
ADI icon
112
Analog Devices
ADI
$121B
$214K 0.15%
1,061
-91
PHO icon
113
Invesco Water Resources ETF
PHO
$2.3B
$213K 0.14%
3,302
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$108B
$211K 0.14%
3,390
MUNI icon
115
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$206K 0.14%
4,000
VOOV icon
116
Vanguard S&P 500 Value ETF
VOOV
$5.77B
$206K 0.14%
1,119
QCOM icon
117
Qualcomm
QCOM
$183B
$204K 0.14%
1,331
-15
PIO icon
118
Invesco Global Water ETF
PIO
$282M
$202K 0.14%
5,030
VTV icon
119
Vanguard Value ETF
VTV
$148B
$201K 0.14%
1,164
+584
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$45B
$198K 0.13%
2,330
+398
IYJ icon
121
iShares US Industrials ETF
IYJ
$1.7B
$195K 0.13%
1,500
HSY icon
122
Hershey
HSY
$37.7B
$195K 0.13%
1,141
EMR icon
123
Emerson Electric
EMR
$74.4B
$191K 0.13%
1,744
IXC icon
124
iShares Global Energy ETF
IXC
$1.88B
$191K 0.13%
4,535
NFLX icon
125
Netflix
NFLX
$473B
$183K 0.12%
196
-46
3 4
5
6 7