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
201
$109K 0.07%
834
202
$109K 0.07%
328
203
$108K 0.07%
1,093
204
$105K 0.07%
1,590
-200
205
$105K 0.07%
547
206
$104K 0.07%
6,028
207
$103K 0.07%
2,250
208
$103K 0.07%
437
209
$101K 0.06%
2,500
210
$101K 0.06%
6,322
211
$100K 0.06%
936
212
$100K 0.06%
1,148
213
$99.5K 0.06%
127
214
$99.2K 0.06%
731
215
$99K 0.06%
1,060
216
$98.6K 0.06%
4,389
217
$98.2K 0.06%
1,327
+21
218
$97.7K 0.06%
753
219
$94.3K 0.06%
2,736
-50
220
$94.2K 0.06%
6,000
221
$92.6K 0.06%
1,057
222
$90.9K 0.06%
1,014
223
$90.3K 0.06%
2,047
224
$90.1K 0.06%
1,170
225
$89.6K 0.06%
1,500
7 8
9
10 11