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
AAPL icon
1
Apple
AAPL
$3.88T
$12.8M 8.67%
57,525
+739
NVDA icon
2
NVIDIA
NVDA
$4.41T
$8.73M 5.93%
80,595
+75
MSFT icon
3
Microsoft
MSFT
$3.86T
$5.85M 3.97%
15,579
-465
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.65M 3.84%
10,613
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$5.63M 3.82%
170,577
-4,149
ORCL icon
6
Oracle
ORCL
$780B
$4.6M 3.12%
32,896
+28,379
IMCV icon
7
iShares Morningstar Mid-Cap Value ETF
IMCV
$844M
$2.97M 2.01%
40,011
-1,800
JPM icon
8
JPMorgan Chase
JPM
$806B
$2.93M 1.99%
11,945
-395
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.76M 1.87%
21,899
-337
RJF icon
10
Raymond James Financial
RJF
$33.2B
$2.73M 1.85%
19,663
-198
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$2.23M 1.52%
80,452
-357
DCOR icon
12
Dimensional US Core Equity 1 ETF
DCOR
$2.14B
$2.14M 1.45%
34,911
+1,299
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.08T
$2.01M 1.37%
12,896
+150
AMZN icon
14
Amazon
AMZN
$2.34T
$1.86M 1.26%
9,792
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$1.7M 1.15%
45,389
-165
JNJ icon
16
Johnson & Johnson
JNJ
$463B
$1.66M 1.13%
10,022
IBM icon
17
IBM
IBM
$263B
$1.55M 1.05%
6,229
+79
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$1.54M 1.04%
36,579
+650
LECO icon
19
Lincoln Electric
LECO
$13.5B
$1.51M 1.03%
7,995
-251
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$1.49M 1.01%
2,790
-73
TMO icon
21
Thermo Fisher Scientific
TMO
$210B
$1.44M 0.97%
2,887
+6
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.07T
$1.4M 0.95%
9,073
VOO icon
23
Vanguard S&P 500 ETF
VOO
$764B
$1.19M 0.81%
2,323
-14
PG icon
24
Procter & Gamble
PG
$354B
$1.18M 0.8%
6,934
-289
MRK icon
25
Merck
MRK
$218B
$1.17M 0.79%
13,023
-158
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