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
SCHW icon
201
Charles Schwab
SCHW
$171B
$97.3K 0.07%
1,243
+10
WFC icon
202
Wells Fargo
WFC
$272B
$96.6K 0.07%
1,346
VGT icon
203
Vanguard Information Technology ETF
VGT
$112B
$96.5K 0.07%
178
MO icon
204
Altria Group
MO
$109B
$95.4K 0.06%
1,590
STT icon
205
State Street
STT
$32.8B
$95K 0.06%
1,061
-9
BP icon
206
BP
BP
$89.7B
$94.1K 0.06%
2,786
VTI icon
207
Vanguard Total Stock Market ETF
VTI
$553B
$93.6K 0.06%
340
-26
SCHX icon
208
Schwab US Large- Cap ETF
SCHX
$61.9B
$92.7K 0.06%
4,200
DISV icon
209
Dimensional International Small Cap Value ETF
DISV
$3.65B
$92.5K 0.06%
3,177
+2
GM icon
210
General Motors
GM
$62.4B
$90.9K 0.06%
1,932
-50
HBAN icon
211
Huntington Bancshares
HBAN
$23.1B
$90.5K 0.06%
6,028
IJJ icon
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$90.2K 0.06%
753
ETY icon
213
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$90.2K 0.06%
6,322
DHR icon
214
Danaher
DHR
$157B
$89.8K 0.06%
438
STZ icon
215
Constellation Brands
STZ
$24.4B
$89.6K 0.06%
488
-12
ITB icon
216
iShares US Home Construction ETF
ITB
$3.16B
$89.1K 0.06%
936
OEF icon
217
iShares S&P 100 ETF
OEF
$27.5B
$88.8K 0.06%
+328
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$133B
$88.5K 0.06%
894
-34
MSI icon
219
Motorola Solutions
MSI
$73.1B
$88.4K 0.06%
202
TILE icon
220
Interface
TILE
$1.64B
$88.4K 0.06%
4,455
DIHP icon
221
Dimensional International High Profitability ETF
DIHP
$4.63B
$88.4K 0.06%
3,280
+7
QQQ icon
222
Invesco QQQ Trust
QQQ
$392B
$87.7K 0.06%
187
DIVP icon
223
Cullen Enhanced Equity Income ETF
DIVP
$33.8M
$85.6K 0.06%
3,284
+2,439
SUSA icon
224
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$84K 0.06%
731
-145
PPL icon
225
PPL Corp
PPL
$27.6B
$83.3K 0.06%
2,306
7 8
9
10 11