MECA

Miller Equity Capital Advisors Portfolio holdings

AUM $1.45M
1-Year Return 7.67%
This Quarter Return
-4.13%
1 Year Return
+7.67%
3 Year Return
+23.65%
5 Year Return
+105.95%
10 Year Return
–
AUM
$1.45M
AUM Growth
-$261M
Cap. Flow
-$255M
Cap. Flow %
-17,606.2%
Top 10 Hldgs %
100%
Holding
56
New
–
Increased
–
Reduced
5
Closed
51

Top Buys

No buys this quarter

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
+$64.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.9M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$13.4M
4
VV icon
Vanguard Large-Cap ETF
VV
+$13M
5
BND icon
Vanguard Total Bond Market
BND
+$11.1M

Sector Composition

1 Technology 18.12%
2 Energy 15.04%
3 Consumer Discretionary 0%
4 Industrials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$67.3B
$534K 36.93%
2,409
-291,149
-99% -$64.6M
AAPL icon
2
Apple
AAPL
$3.47T
$262K 18.12%
1,180
-15,070
-93% -$3.35M
BND icon
3
Vanguard Total Bond Market
BND
$135B
$232K 16.04%
3,160
-151,667
-98% -$11.1M
WMB icon
4
Williams Companies
WMB
$71.9B
$218K 15.04%
3,640
-44,400
-92% -$2.65M
QQQ icon
5
Invesco QQQ Trust
QQQ
$373B
$201K 13.87%
428
-13,390
-97% -$6.28M
AAL icon
6
American Airlines Group
AAL
$8.6B
– –
-126,800
Closed -$2.21M
AMZN icon
7
Amazon
AMZN
$2.44T
– –
-1,565
Closed -$343K
AWK icon
8
American Water Works
AWK
$27.1B
– –
-2,050
Closed -$255K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
– –
-3,705
Closed -$277K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-10,420
Closed -$511K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-14,630
Closed -$6.63M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-6,825
Closed -$527K
CMG icon
13
Chipotle Mexican Grill
CMG
$51.7B
– –
-88,500
Closed -$5.34M
COST icon
14
Costco
COST
$427B
– –
-6,800
Closed -$6.23M
CVX icon
15
Chevron
CVX
$318B
– –
-1,821
Closed -$264K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
– –
-25,955
Closed -$898K
DFSV icon
17
Dimensional US Small Cap Value ETF
DFSV
$5.35B
– –
-49,630
Closed -$1.53M
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$9.43B
– –
-15,760
Closed -$533K
EMR icon
19
Emerson Electric
EMR
$76.3B
– –
-31,733
Closed -$3.93M
ET icon
20
Energy Transfer Partners
ET
$60B
– –
-51,336
Closed -$1.01M
FFIN icon
21
First Financial Bankshares
FFIN
$5.12B
– –
-48,500
Closed -$1.75M
GRMN icon
22
Garmin
GRMN
$45.9B
– –
-23,750
Closed -$4.9M
IVOO icon
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
– –
-13,920
Closed -$1.47M
JPM icon
24
JPMorgan Chase
JPM
$841B
– –
-2,677
Closed -$642K
MSFT icon
25
Microsoft
MSFT
$3.8T
– –
-10,625
Closed -$4.48M
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