We are live on ! Find out more
MEG

Millstone Evans Group Portfolio holdings

AUM $167M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+10.7%
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
-$2.66M
Cap. Flow %
-1.69%
Top 10 Hldgs %
41.18%
Holding
851
New
88
Increased
96
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$301K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$183K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$174K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$146K
5
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$125K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.67M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$619K
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$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

Rank Sector Weight
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
$3.7B
$266K 0.17%
1,490
– –
SFM icon
102
Sprouts Farmers Market
SFM
$6.95B
$256K 0.16%
2,350
– –
AOR icon
103
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$252K 0.16%
3,921
+80
+2% +$5K
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$155B
$249K 0.16%
3,390
– –
UNH icon
105
UnitedHealth
UNH
$392B
$246K 0.16%
712
– –
ADI icon
106
Analog Devices
ADI
$188B
$244K 0.16%
995
-66
-6% -$15.9K
GLD icon
107
SPDR Gold Trust
GLD
$133B
$240K 0.15%
675
-288
-30% -$91.8K
PHO icon
108
Invesco Water Resources ETF
PHO
$1.93B
$238K 0.15%
3,302
– –
NFLX icon
109
Netflix
NFLX
$285B
$235K 0.15%
1,960
– –
WM icon
110
Waste Management
WM
$94.9B
$229K 0.15%
1,039
+39
+4% +$8.78K
CMI icon
111
Cummins
CMI
$91.2B
$229K 0.15%
543
+15
+3% +$5.75K
EBAY icon
112
eBay
EBAY
$49.3B
$229K 0.15%
2,518
– –
EMR icon
113
Emerson Electric
EMR
$78.2B
$229K 0.15%
1,744
– –
PIO icon
114
Invesco Global Water ETF
PIO
$268M
$226K 0.14%
5,030
– –
VOOV icon
115
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$223K 0.14%
1,119
– –
QCOM icon
116
Qualcomm
QCOM
$185B
$222K 0.14%
1,337
+6
+0.5% +$952
SPGI icon
117
S&P Global
SPGI
$127B
$221K 0.14%
454
– –
IYJ icon
118
iShares US Industrials ETF
IYJ
$1.95B
$219K 0.14%
1,500
– –
DFCF icon
119
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$219K 0.14%
5,114
-7,782
-60% -$330K
VTV icon
120
Vanguard Value ETF
VTV
$187B
$217K 0.14%
1,164
– –
HSY icon
121
Hershey
HSY
$35B
$213K 0.14%
1,141
– –
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$101B
$212K 0.13%
7,772
+6,372
+455% +$174K
MUNI icon
123
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$209K 0.13%
4,000
– –
AMD icon
124
Advanced Micro Devices
AMD
$901B
$208K 0.13%
1,285
– –
DFSD
125
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$208K 0.13%
4,314
-2,529
-37% -$122K
3 4
5
6 7

Similar funds

ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
MBWA
Marin Bay Wealth Advisors San Anselmo, California $166M AUM
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return

Millstone Evans Group's Q3 2025 Portfolio in Review

As of Q3 2025, Millstone Evans Group held 851 positions worth $157M, up 7.3% from $147M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Millstone Evans Group's Q3 2025 filing shows 88 new, 96 increased, 104 reduced and 17 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 3,635 shares worth $308K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Millstone Evans Group's largest Q3 2025 buy was Vanguard International High Dividend Yield ETF: 3,635 shares worth $308K.
  • Millstone Evans Group added most to Schwab US Dividend Equity ETF in Q3 2025, an estimated $174K increase.
  • Millstone Evans Group's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.67M.
  • Millstone Evans Group fully exited Vanguard Health Care ETF in Q3 2025, selling an estimated $65.8K.
  • Millstone Evans Group's ten largest holdings make up 41% of its $157M portfolio in Q3 2025.
  • Millstone Evans Group opened 88 new positions and closed 17 in Q3 2025.
  • Millstone Evans Group's portfolio value rose 7.3% quarter-over-quarter to $157M.

Based on Millstone Evans Group's 13F filing for Q3 2025, filed 30 Oct 2025.