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
DRI icon
126
Darden Restaurants
DRI
$21.5B
$182K 0.12%
875
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$180K 0.12%
1,920
+1,497
PFE icon
128
Pfizer
PFE
$141B
$178K 0.12%
7,026
-1,162
GS icon
129
Goldman Sachs
GS
$242B
$178K 0.12%
325
IQV icon
130
IQVIA
IQV
$37.5B
$177K 0.12%
1,006
NEE icon
131
NextEra Energy
NEE
$174B
$177K 0.12%
2,491
NUSC icon
132
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
$174K 0.12%
4,536
PYPL icon
133
PayPal
PYPL
$66.7B
$174K 0.12%
2,660
-29
CCI icon
134
Crown Castle
CCI
$42.9B
$172K 0.12%
1,650
EBAY icon
135
eBay
EBAY
$44.4B
$171K 0.12%
2,518
STE icon
136
Steris
STE
$23.7B
$170K 0.12%
751
CL icon
137
Colgate-Palmolive
CL
$63B
$169K 0.11%
1,803
-25
PMAR icon
138
Innovator US Equity Power Buffer ETF March
PMAR
$644M
$169K 0.11%
4,230
CMI icon
139
Cummins
CMI
$58.1B
$165K 0.11%
528
JPST icon
140
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$163K 0.11%
3,213
+2,000
COR icon
141
Cencora
COR
$64.5B
$162K 0.11%
584
IVV icon
142
iShares Core S&P 500 ETF
IVV
$672B
$162K 0.11%
289
+14
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$65.5B
$162K 0.11%
860
+744
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$159K 0.11%
1,305
+436
AMT icon
145
American Tower
AMT
$89.7B
$155K 0.11%
713
+8
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$155K 0.11%
798
ERTH icon
147
Invesco MSCI Sustainable Future ETF
ERTH
$149M
$153K 0.1%
3,950
-90
VOX icon
148
Vanguard Communication Services ETF
VOX
$5.75B
$153K 0.1%
1,032
TRGP icon
149
Targa Resources
TRGP
$33.1B
$153K 0.1%
761
TM icon
150
Toyota
TM
$268B
$152K 0.1%
862
4 5
6
7 8