MECA

Miller Equity Capital Advisors Portfolio holdings

AUM $1.45M
1-Year Return 7.67%
This Quarter Return
+7.32%
1 Year Return
+7.67%
3 Year Return
+23.65%
5 Year Return
+105.95%
10 Year Return
–
AUM
$179M
AUM Growth
+$24.8M
Cap. Flow
+$14.6M
Cap. Flow %
8.15%
Top 10 Hldgs %
59.98%
Holding
50
New
1
Increased
15
Reduced
4
Closed
–

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
+$6.94M
2
BND icon
Vanguard Total Bond Market
BND
+$3.32M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$937K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$908K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$744K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$15.2K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.1K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.08K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$89

Sector Composition

1 Technology 7.46%
2 Financials 4.93%
3 Consumer Staples 3.21%
4 Consumer Discretionary 3.15%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$146B
$2.34M 1.31%
16,952
-110
-0.6% -$15.2K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$32B
$2M 1.12%
12,626
+55
+0.4% +$8.73K
AAL icon
28
American Airlines Group
AAL
$8.54B
$1.87M 1.05%
127,044
– –
VIS icon
29
Vanguard Industrials ETF
VIS
$6.18B
$1.8M 1%
9,430
– –
FFIN icon
30
First Financial Bankshares
FFIN
$5.13B
$1.55M 0.86%
48,500
– –
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.64B
$1.46M 0.82%
7,560
– –
TYL icon
32
Tyler Technologies
TYL
$24B
$1.38M 0.77%
3,890
– –
VTWV icon
33
Vanguard Russell 2000 Value ETF
VTWV
$841M
$1.36M 0.76%
11,250
– –
WMB icon
34
Williams Companies
WMB
$72.5B
$1.33M 0.74%
44,500
– –
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$19B
$1.26M 0.71%
9,427
– –
IVOO icon
36
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
$1.18M 0.66%
13,920
– –
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
$937K 0.52%
+8,580
New +$937K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$35B
$847K 0.47%
10,200
– –
TIP icon
39
iShares TIPS Bond ETF
TIP
$14B
$815K 0.46%
7,390
+110
+2% +$12.1K
VIOO icon
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$788K 0.44%
8,879
-1
-0% -$89
VPU icon
41
Vanguard Utilities ETF
VPU
$7.33B
$753K 0.42%
5,105
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$737K 0.41%
18,246
– –
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
$681K 0.38%
8,900
-145
-2% -$11.1K
ET icon
44
Energy Transfer Partners
ET
$60B
$640K 0.36%
51,336
– –
VDE icon
45
Vanguard Energy ETF
VDE
$7.34B
$541K 0.3%
4,735
– –
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$68.6B
$451K 0.25%
9,220
– –
JPM icon
47
JPMorgan Chase
JPM
$840B
$349K 0.2%
2,677
– –
CVX icon
48
Chevron
CVX
$319B
$297K 0.17%
1,821
– –
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$282K 0.16%
3,680
– –
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$65.3B
$202K 0.11%
1,910
– –
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