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
126
$205K 0.13%
4,069
127
$205K 0.13%
+2,677
128
$194K 0.12%
1,021
+15
129
$194K 0.12%
1,032
130
$190K 0.12%
1,305
131
$189K 0.12%
4,535
132
$189K 0.12%
7,484
+3,370
133
$188K 0.12%
3,950
134
$188K 0.12%
666
135
$188K 0.12%
759
+213
136
$187K 0.12%
1,932
137
$186K 0.12%
751
138
$186K 0.12%
4,230
139
$183K 0.12%
274
-15
140
$183K 0.12%
584
141
$179K 0.11%
419
142
$178K 0.11%
2,660
143
$175K 0.11%
860
144
$175K 0.11%
478
145
$173K 0.11%
524
-120
146
$172K 0.11%
798
147
$172K 0.11%
1,083
148
$172K 0.11%
2,280
-211
149
$162K 0.1%
2,063
150
$160K 0.1%
2,961
-892
4 5
6
7 8