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
$147M
AUM Growth
-$703K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$267K
3
+$150K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$144K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$120K

Top Sells

1
+$3.69M
2
+$2.8M
3
+$1.53M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.53M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1M

Sector Composition

1 Technology 30.61%
2 Financials 13.11%
3 Healthcare 7.11%
4 Industrials 7.04%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$220B
$280K 0.19%
2,057
+26
TT icon
102
Trane Technologies
TT
$96.3B
$276K 0.19%
632
-7
VUG icon
103
Vanguard Growth ETF
VUG
$197B
$276K 0.19%
629
+16
NFLX icon
104
Netflix
NFLX
$468B
$262K 0.18%
196
ADI icon
105
Analog Devices
ADI
$112B
$253K 0.17%
1,061
SPGI icon
106
S&P Global
SPGI
$150B
$240K 0.16%
454
-7
GS icon
107
Goldman Sachs
GS
$236B
$237K 0.16%
335
+10
AOR icon
108
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$236K 0.16%
3,841
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$107B
$234K 0.16%
3,390
EMR icon
110
Emerson Electric
EMR
$72.9B
$233K 0.16%
1,744
PHO icon
111
Invesco Water Resources ETF
PHO
$2.24B
$231K 0.16%
3,302
WM icon
112
Waste Management
WM
$81.3B
$229K 0.16%
1,000
PIO icon
113
Invesco Global Water ETF
PIO
$278M
$225K 0.15%
5,030
UNH icon
114
UnitedHealth
UNH
$294B
$222K 0.15%
712
DGCB icon
115
Dimensional Global Credit ETF
DGCB
$711M
$214K 0.15%
3,941
-7,566
IYJ icon
116
iShares US Industrials ETF
IYJ
$1.67B
$213K 0.15%
1,500
QCOM icon
117
Qualcomm
QCOM
$183B
$212K 0.14%
1,331
VOOV icon
118
Vanguard S&P 500 Value ETF
VOOV
$5.75B
$211K 0.14%
1,119
GIS icon
119
General Mills
GIS
$25B
$211K 0.14%
4,069
VTV icon
120
Vanguard Value ETF
VTV
$147B
$206K 0.14%
1,164
DFGX icon
121
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$206K 0.14%
3,853
-8,411
MUNI icon
122
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$205K 0.14%
4,000
PYPL icon
123
PayPal
PYPL
$62B
$198K 0.13%
2,660
DRI icon
124
Darden Restaurants
DRI
$20.7B
$191K 0.13%
875
HSY icon
125
Hershey
HSY
$34.6B
$189K 0.13%
1,141
3 4
5
6 7