MEG

Millstone Evans Group Portfolio holdings

AUM $170M
1-Year Est. Return 23.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$861K
3
+$790K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$602K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$476K

Top Sells

1
+$131K
2
+$117K
3
+$83.2K
4
RJF icon
Raymond James Financial
RJF
+$80.1K
5
CWS icon
AdvisorShares Focused Equity ETF
CWS
+$75.8K

Sector Composition

1 Technology 30.57%
2 Financials 11.98%
3 Healthcare 7.65%
4 Industrials 6.76%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD icon
151
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$187K 0.11%
3,890
-424
ERTH icon
152
Invesco MSCI Sustainable Future ETF
ERTH
$139M
$186K 0.11%
3,950
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$47.7B
$186K 0.11%
1,932
NEE icon
154
NextEra Energy
NEE
$190B
$183K 0.11%
2,280
AVGO icon
155
Broadcom
AVGO
$1.57T
$181K 0.11%
524
NUBD icon
156
Nuveen ESG US Aggregate Bond ETF
NUBD
$467M
$181K 0.11%
8,097
+3,708
IWB icon
157
iShares Russell 1000 ETF
IWB
$45.3B
$179K 0.11%
478
ITOT icon
158
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$178K 0.1%
1,194
-111
KO icon
159
Coca-Cola
KO
$331B
$177K 0.1%
2,536
+704
STE icon
160
Steris
STE
$22.6B
$171K 0.1%
674
-77
GIS icon
161
General Mills
GIS
$23.6B
$169K 0.1%
3,640
-429
USMV icon
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$168K 0.1%
1,782
+106
VOTE icon
163
TCW Transform 500 ETF
VOTE
$933M
$166K 0.1%
2,063
HWM icon
164
Howmet Aerospace
HWM
$100B
$164K 0.1%
800
C icon
165
Citigroup
C
$186B
$164K 0.1%
1,403
GDXJ icon
166
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$160K 0.09%
1,402
DFNL icon
167
Davis Select Financial ETF
DFNL
$444M
$159K 0.09%
3,300
GM icon
168
General Motors
GM
$68B
$157K 0.09%
1,932
DIVO icon
169
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.47B
$156K 0.09%
3,516
+2
PYPL icon
170
PayPal
PYPL
$43.2B
$155K 0.09%
2,660
PFE icon
171
Pfizer
PFE
$154B
$154K 0.09%
6,198
+286
IVE icon
172
iShares S&P 500 Value ETF
IVE
$49.2B
$152K 0.09%
715
XEL icon
173
Xcel Energy
XEL
$48.8B
$152K 0.09%
2,052
+273
DFEM icon
174
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.64B
$151K 0.09%
4,572
-218
WAB icon
175
Wabtec
WAB
$41.7B
$149K 0.09%
699
+2
5 6
7
8 9