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
GIS icon
126
General Mills
GIS
$23.7B
$205K 0.13%
4,069
GLDM icon
127
SPDR Gold MiniShares Trust
GLDM
$28.8B
$205K 0.13%
+2,677
IQV icon
128
IQVIA
IQV
$39.8B
$194K 0.12%
1,021
+15
VOX icon
129
Vanguard Communication Services ETF
VOX
$6.12B
$194K 0.12%
1,032
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$190K 0.12%
1,305
IXC icon
131
iShares Global Energy ETF
IXC
$2B
$189K 0.12%
4,535
DIVP icon
132
Cullen Enhanced Equity Income ETF
DIVP
$40.7M
$189K 0.12%
7,484
+3,370
ERTH icon
133
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$188K 0.12%
3,950
AMGN icon
134
Amgen
AMGN
$178B
$188K 0.12%
666
QQQM icon
135
Invesco NASDAQ 100 ETF
QQQM
$70.3B
$188K 0.12%
759
+213
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$47.5B
$187K 0.12%
1,932
STE icon
137
Steris
STE
$25.3B
$186K 0.12%
751
PMAR icon
138
Innovator US Equity Power Buffer ETF March
PMAR
$614M
$186K 0.12%
4,230
IVV icon
139
iShares Core S&P 500 ETF
IVV
$754B
$183K 0.12%
274
-15
COR icon
140
Cencora
COR
$68B
$183K 0.12%
584
HCA icon
141
HCA Healthcare
HCA
$106B
$179K 0.11%
419
PYPL icon
142
PayPal
PYPL
$51.5B
$178K 0.11%
2,660
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$69B
$175K 0.11%
860
IWB icon
144
iShares Russell 1000 ETF
IWB
$45.8B
$175K 0.11%
478
AVGO icon
145
Broadcom
AVGO
$1.58T
$173K 0.11%
524
-120
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$103B
$172K 0.11%
798
MS icon
147
Morgan Stanley
MS
$288B
$172K 0.11%
1,083
NEE icon
148
NextEra Energy
NEE
$174B
$172K 0.11%
2,280
-211
VOTE icon
149
TCW Transform 500 ETF
VOTE
$926M
$162K 0.1%
2,063
DFGX icon
150
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.37B
$160K 0.1%
2,961
-892
4 5
6
7 8