MECA

Miller Equity Capital Advisors Portfolio holdings

AUM $1.45M
1-Year Return 7.67%
This Quarter Return
+6.81%
1 Year Return
+7.67%
3 Year Return
+23.65%
5 Year Return
+105.95%
10 Year Return
–
AUM
$197M
AUM Growth
+$18.3M
Cap. Flow
+$6.62M
Cap. Flow %
3.36%
Top 10 Hldgs %
60.15%
Holding
50
New
–
Increased
10
Reduced
6
Closed
–

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$2.39M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.19M
3
BND icon
Vanguard Total Bond Market
BND
$1.23M
4
VO icon
Vanguard Mid-Cap ETF
VO
$506K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$249K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$139K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$112K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$81.5K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$69.1K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$6.92K

Sector Composition

1 Technology 7.41%
2 Financials 4.55%
3 Consumer Discretionary 3.59%
4 Consumer Staples 3.13%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$143B
$2.41M 1.22%
16,952
– –
PGR icon
27
Progressive
PGR
$143B
$2.29M 1.16%
17,300
– –
AAL icon
28
American Airlines Group
AAL
$8.63B
$2.28M 1.16%
127,044
– –
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.8B
$2.1M 1.06%
12,683
+57
+0.5% +$9.43K
VIS icon
30
Vanguard Industrials ETF
VIS
$6.11B
$1.94M 0.98%
9,430
– –
TYL icon
31
Tyler Technologies
TYL
$24.2B
$1.62M 0.82%
3,890
– –
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.47M 0.75%
7,560
– –
WMB icon
33
Williams Companies
WMB
$69.9B
$1.45M 0.74%
44,500
– –
VTWV icon
34
Vanguard Russell 2000 Value ETF
VTWV
$833M
$1.39M 0.71%
11,250
– –
FFIN icon
35
First Financial Bankshares
FFIN
$5.22B
$1.38M 0.7%
48,500
– –
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.3M 0.66%
9,377
-50
-0.5% -$6.92K
IVOO icon
37
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$1.23M 0.63%
13,920
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.7B
$852K 0.43%
10,200
– –
VIOO icon
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$816K 0.41%
8,879
– –
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.6B
$807K 0.41%
7,500
+110
+1% +$11.8K
VPU icon
41
Vanguard Utilities ETF
VPU
$7.21B
$726K 0.37%
5,105
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$673K 0.34%
16,548
-1,698
-9% -$69.1K
ET icon
43
Energy Transfer Partners
ET
$59.7B
$652K 0.33%
51,336
– –
VDE icon
44
Vanguard Energy ETF
VDE
$7.2B
$535K 0.27%
4,735
– –
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
$534K 0.27%
7,060
-1,840
-21% -$139K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$68.4B
$451K 0.23%
9,220
– –
JPM icon
47
JPMorgan Chase
JPM
$809B
$389K 0.2%
2,677
– –
CVX icon
48
Chevron
CVX
$310B
$287K 0.15%
1,821
– –
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$277K 0.14%
3,680
– –
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$64.2B
$203K 0.1%
1,910
– –
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