MECA

Miller Equity Capital Advisors Portfolio holdings

AUM $1.45M
1-Year Return 7.67%
This Quarter Return
+6.41%
1 Year Return
+7.67%
3 Year Return
+23.65%
5 Year Return
+105.95%
10 Year Return
–
AUM
$154M
AUM Growth
+$17.8M
Cap. Flow
+$10.9M
Cap. Flow %
7.05%
Top 10 Hldgs %
57.9%
Holding
50
New
1
Increased
27
Reduced
4
Closed
1

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$7M
2
VGT icon
Vanguard Information Technology ETF
VGT
$1.58M
3
VV icon
Vanguard Large-Cap ETF
VV
$1.51M
4
BND icon
Vanguard Total Bond Market
BND
$1.36M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$1.29M

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.48M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$691K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$548K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$195K

Sector Composition

1 Technology 7.45%
2 Financials 5.66%
3 Consumer Staples 3.49%
4 Industrials 3.03%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.8B
$2M 1.3%
12,571
+185
+1% +$29.4K
VIS icon
27
Vanguard Industrials ETF
VIS
$6.11B
$1.72M 1.12%
9,430
– –
FFIN icon
28
First Financial Bankshares
FFIN
$5.22B
$1.67M 1.08%
48,500
+1,200
+3% +$41.3K
AAL icon
29
American Airlines Group
AAL
$8.63B
$1.62M 1.05%
127,044
+8,609
+7% +$110K
TSLA icon
30
Tesla
TSLA
$1.13T
$1.55M 1.01%
12,595
+400
+3% +$49.3K
WMB icon
31
Williams Companies
WMB
$69.9B
$1.46M 0.95%
44,500
+1,400
+3% +$46.1K
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.45M 0.94%
7,560
– –
VTWV icon
33
Vanguard Russell 2000 Value ETF
VTWV
$833M
$1.37M 0.89%
11,250
– –
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.27M 0.83%
9,427
– –
TYL icon
35
Tyler Technologies
TYL
$24.2B
$1.25M 0.81%
3,890
+350
+10% +$113K
IVOO icon
36
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$1.14M 0.74%
13,920
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.7B
$841K 0.55%
10,200
– –
VPU icon
38
Vanguard Utilities ETF
VPU
$7.21B
$783K 0.51%
5,105
– –
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.6B
$775K 0.5%
7,280
+200
+3% +$21.3K
VIOO icon
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$769K 0.5%
8,880
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$711K 0.46%
18,246
-14,070
-44% -$548K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
$681K 0.44%
9,045
-19,610
-68% -$1.48M
ET icon
43
Energy Transfer Partners
ET
$59.7B
$609K 0.4%
51,336
+9,000
+21% +$107K
VDE icon
44
Vanguard Energy ETF
VDE
$7.2B
$574K 0.37%
4,735
– –
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$68.4B
$437K 0.28%
9,220
– –
JPM icon
46
JPMorgan Chase
JPM
$809B
$359K 0.23%
2,677
+300
+13% +$40.2K
CVX icon
47
Chevron
CVX
$310B
$327K 0.21%
1,821
– –
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$273K 0.18%
3,680
– –
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$64.2B
$207K 0.13%
+1,910
New +$207K
VUSB icon
50
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
– –
-44,765
Closed -$2.19M
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