MEG

Millstone Evans Group Portfolio holdings

AUM $157M
1-Year Est. Return 22.46%
This Quarter Est. Return
1 Year Est. Return
+22.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$703K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$267K
3
+$150K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$144K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$120K

Top Sells

1
+$3.69M
2
+$2.8M
3
+$1.53M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.53M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1M

Sector Composition

1 Technology 30.61%
2 Financials 13.11%
3 Healthcare 7.11%
4 Industrials 7.04%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMIN icon
201
IQ MacKay Municipal Insured ETF
MMIN
$343M
$98.7K 0.07%
+4,233
ETY icon
202
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.44B
$97.8K 0.07%
6,322
NUBD icon
203
Nuveen ESG US Aggregate Bond ETF
NUBD
$422M
$97.7K 0.07%
4,389
DUHP icon
204
Dimensional US High Profitability ETF
DUHP
$9.59B
$97.7K 0.07%
2,746
-5,057
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$156B
$95.8K 0.07%
1,148
-489
GM icon
206
General Motors
GM
$66B
$95.1K 0.06%
1,932
GDXJ icon
207
VanEck Junior Gold Miners ETF
GDXJ
$7.78B
$94.8K 0.06%
1,402
EFA icon
208
iShares MSCI EAFE ETF
EFA
$68B
$94.8K 0.06%
1,060
+170
TM icon
209
Toyota
TM
$263B
$94.2K 0.06%
547
-315
PBA icon
210
Pembina Pipeline
PBA
$21.6B
$93.8K 0.06%
2,500
TILE icon
211
Interface
TILE
$1.5B
$93.2K 0.06%
4,455
IJJ icon
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$93.1K 0.06%
753
SUSA icon
213
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$92.7K 0.06%
731
DFGR icon
214
Dimensional Global Real Estate ETF
DFGR
$2.74B
$91.2K 0.06%
3,399
-5,429
HON icon
215
Honeywell
HON
$123B
$91.1K 0.06%
391
UBER icon
216
Uber
UBER
$191B
$91K 0.06%
975
+30
UL icon
217
Unilever
UL
$151B
$90.6K 0.06%
1,481
+100
CB icon
218
Chubb
CB
$113B
$88.4K 0.06%
305
-54
ITB icon
219
iShares US Home Construction ETF
ITB
$3B
$87.2K 0.06%
936
SWKS icon
220
Skyworks Solutions
SWKS
$10.3B
$87.2K 0.06%
1,170
DFSV icon
221
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$87K 0.06%
2,956
-5,484
IYG icon
222
iShares US Financial Services ETF
IYG
$1.93B
$86.8K 0.06%
1,014
COF icon
223
Capital One
COF
$138B
$86.6K 0.06%
+407
DHR icon
224
Danaher
DHR
$148B
$86.5K 0.06%
438
PM icon
225
Philip Morris
PM
$239B
$86K 0.06%
472
7 8
9
10 11