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
151
$159K 0.1%
1,676
152
$158K 0.1%
2,000
153
$157K 0.1%
800
154
$157K 0.1%
1,624
-26
155
$157K 0.1%
3,514
+2
156
$156K 0.1%
2,451
157
$154K 0.1%
4,790
-7,952
158
$151K 0.1%
5,912
+116
159
$150K 0.1%
1,334
160
$150K 0.1%
786
-89
161
$149K 0.09%
3,300
162
$148K 0.09%
715
163
$146K 0.09%
2,550
164
$144K 0.09%
1,803
165
$143K 0.09%
1,779
166
$142K 0.09%
1,403
167
$140K 0.09%
1,058
168
$140K 0.09%
697
169
$139K 0.09%
1,402
170
$137K 0.09%
1,275
171
$137K 0.09%
1,722
+1,503
172
$136K 0.09%
7,435
-586
173
$135K 0.09%
5,673
+1,440
174
$134K 0.08%
906
175
$133K 0.08%
694
5 6
7
8 9