Millstone Evans Group, LLC ETFs

Millstone Evans Group, LLC

$147 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VGLT Vanguard Long Term Treasury Et	$0	$15.2 Million 0.01% of portfolio	271	Q4 2024 New
IAU Ishares Gold Trust	$53.5B	$15.2 Million 0.01% of portfolio	243	Q4 2024 New
CGW Invesco ETF Tr Ii S&P Global W	$0	$15.1 Million 0.01% of portfolio	241	Q4 2024 New
SMLF Ishares Msci Usa Small Cap Mul	$0	$14.4 Million 0.01% of portfolio	212	Q4 2024 New
SPSB Spdr Portfolio Short Term Corp	$0	$13.9 Million 0.01% of portfolio	459	Q4 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$13.8 Million 0.01% of portfolio	102	Q4 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$13.5 Million 0.01% of portfolio	184	Q1 2025 Added 2.22%
IUS Invesco Ex Traded Self Indx Fd	$0	$13.4 Million 0.01% of portfolio	260	Q4 2024 New
FTSL First Trust Senior Ln Fund	$0	$12.7 Million 0.01% of portfolio	276	Q4 2024 New
JHSC John Hancock ETF Tr Multifacto	$0	$11.7 Million 0.01% of portfolio	299	Q4 2024 New
VLUE Ishares Msci Usa Value Factor	$0	$11 Million 0.01% of portfolio	97	Q4 2024 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$10.8 Million 0.01% of portfolio	128	Q4 2024 New
IXUS Ishares Tr	$0	$10.3 Million 0.01% of portfolio	133	Q2 2025 Reduced 3.62%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$10.1 Million 0.01% of portfolio	100	Q2 2025 Reduced 75.73%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$9.44 Million 0.01% of portfolio	287	Q4 2024 New
XLRE Select Sector Spdr Tr Real Est	$0	$8.99 Million 0.01% of portfolio	217	Q2 2025 Added 26.16%
DGS Wisdomtree Emerging Markets Sm	$0	$8.45 Million 0.01% of portfolio	153	Q4 2024 New
HYG Ishares Tr	$0	$7.66 Million 0.01% of portfolio	95	Q4 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$7.63 Million 0.01% of portfolio	96	Q2 2025 New
JMBS Janus Detroit Str Tr Henderson	$0	$7.48 Million 0.01% of portfolio	166	Q4 2024 New
PBW Invesco Exchange Traded Fd Tr	$0	$7.11 Million 0.0% of portfolio	357	Q4 2024 New
GNR Spdr S&P Global Natural Resour	$0	$7.05 Million 0.0% of portfolio	130	Q4 2024 New
GUNR Flexshares Tr Morningstar Glob	$0	$6.98 Million 0.0% of portfolio	174	Q1 2025 New
IJT Ishares S&P Small Cap 600 Grow	$0	$6.92 Million 0.0% of portfolio	52	Q1 2025 New
JSTC Tidal ETF Tr Adasina Social Ju	$0	$6.87 Million 0.0% of portfolio	347	Q4 2024 New
FVD First Tr Value Line Divid Inde	$0	$6.71 Million 0.0% of portfolio	150	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$6.5 Million 0.0% of portfolio	114	Q2 2025 Reduced 49.56%
XLI Industrial Sector Spdr	$0	$6.34 Million 0.0% of portfolio	43	Q4 2024 New
SMMV Ishares Msci Usa Small Cap Min	$0	$5.71 Million 0.0% of portfolio	136	Q2 2025 Reduced 68.45%
FRI First Tr S&P Reit Index Fd	$0	$5.41 Million 0.0% of portfolio	200	Q4 2024 New
MDIV First Trust Multi Asset Divers	$0	$4.9 Million 0.0% of portfolio	310	Q4 2024 New
XLB Select Sector Spdr Fd Material	$0	$4.83 Million 0.0% of portfolio	55	Q4 2024 New
XLC Select Sector Spdr Tr Communic	$0	$4.34 Million 0.0% of portfolio	40	Q2 2025 New
CGGR Capital Group Growth ETF Shs C	$0	$4.27 Million 0.0% of portfolio	105	Q2 2025 New
IGV Ishares Expanded Tech Software	$0	$4.05 Million 0.0% of portfolio	37	Q2 2025 New
VCIT Vanguard Intermediate Term Cor	$0	$3.98 Million 0.0% of portfolio	48	Q2 2025 New
ACWI Ishares Msci Acwi ETF	$0	$3.47 Million 0.0% of portfolio	27	Q1 2025 Reduced 22.86%
SCHR Schwab Intermediate Term Us Tr	$0	$3.4 Million 0.0% of portfolio	136	Q4 2024 New
DFIV Dimensional ETF Tr	$0	$2.74 Million 0.0% of portfolio	64	Q4 2024 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$2.6 Million 0.0% of portfolio	51	Q4 2024 New
PULS Pgim ETF Tr	$0	$2.54 Million 0.0% of portfolio	51	Q4 2024 New
IWN Ishares Russell2000 Val ETF	$0	$2.52 Million 0.0% of portfolio	16	Q4 2024 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$2.41 Million 0.0% of portfolio	24	Q4 2024 New
VONV Vanguard Russell 1000 Value Et	$0	$2.39 Million 0.0% of portfolio	28	Q4 2024 New
IAI Ishares Tr Us Broker Dealers &	$0	$2.37 Million 0.0% of portfolio	14	Q4 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$2.08 Million 0.0% of portfolio	21	Q2 2025 Reduced 97.65%
AVUV American Centy ETF Tr Avantis	$0	$2 Million 0.0% of portfolio	22	Q2 2025 New
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$2 Million 0.0% of portfolio	18	Q1 2025 Added 350.0%
IBB Ishares Biotechnology ETF	$0	$1.9 Million 0.0% of portfolio	15	Q4 2024 New
MBB Ishares Tr	$0	$1.88 Million 0.0% of portfolio	20	Q4 2024 New

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