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
176
$133K 0.08%
1,424
177
$133K 0.08%
2,600
178
$129K 0.08%
4,455
179
$129K 0.08%
1,357
180
$129K 0.08%
1,712
181
$128K 0.08%
+4,699
182
$128K 0.08%
605
-69
183
$127K 0.08%
761
184
$125K 0.08%
480
185
$125K 0.08%
2,425
+20
186
$125K 0.08%
1,782
+98
187
$122K 0.08%
1,664
+1,380
188
$122K 0.08%
1,870
-428
189
$121K 0.08%
1,832
+52
190
$118K 0.07%
1,932
191
$117K 0.07%
3,494
192
$116K 0.07%
1,154
193
$114K 0.07%
622
194
$114K 0.07%
1,159
+184
195
$114K 0.07%
2,483
196
$113K 0.07%
2,036
-1,905
197
$113K 0.07%
1,346
198
$113K 0.07%
907
199
$113K 0.07%
391
-38
200
$110K 0.07%
1,156
6 7
8
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