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
101
$266K 0.17%
1,490
102
$256K 0.16%
2,350
103
$252K 0.16%
3,921
+80
104
$249K 0.16%
3,390
105
$246K 0.16%
712
106
$244K 0.16%
995
-66
107
$240K 0.15%
675
-288
108
$238K 0.15%
3,302
109
$235K 0.15%
1,960
110
$229K 0.15%
1,039
+39
111
$229K 0.15%
543
+15
112
$229K 0.15%
2,518
113
$229K 0.15%
1,744
114
$226K 0.14%
5,030
115
$223K 0.14%
1,119
116
$222K 0.14%
1,337
+6
117
$221K 0.14%
454
118
$219K 0.14%
1,500
119
$219K 0.14%
5,114
-7,782
120
$217K 0.14%
1,164
121
$213K 0.14%
1,141
122
$212K 0.13%
7,772
+6,372
123
$209K 0.13%
4,000
124
$208K 0.13%
1,285
125
$208K 0.13%
4,314
-2,529
3 4
5
6 7