MECA

Miller Equity Capital Advisors Portfolio holdings

AUM $1.45M
This Quarter Return
-4.14%
1 Year Return
+7.67%
3 Year Return
+23.65%
5 Year Return
+105.95%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$4.42M
Cap. Flow %
2.29%
Top 10 Hldgs %
61.13%
Holding
50
New
–
Increased
10
Reduced
6
Closed
1

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$1.8M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.77M
3
VV icon
Vanguard Large-Cap ETF
VV
$1.15M
4
WMB icon
Williams Companies
WMB
$163K
5
BND icon
Vanguard Total Bond Market
BND
$94.3K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$203K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$183K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$135K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$54.2K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$46.2K

Sector Composition

1 Technology 6.96%
2 Financials 4.69%
3 Consumer Staples 3.32%
4 Consumer Discretionary 3.31%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
26
Progressive
PGR
$144B
$2.41M 1.25%
17,300
– –
VTV icon
27
Vanguard Value ETF
VTV
$143B
$2.34M 1.21%
16,952
– –
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.02M 1.05%
12,688
+5
+0% +$797
VIS icon
29
Vanguard Industrials ETF
VIS
$6.09B
$1.84M 0.95%
9,430
– –
WMB icon
30
Williams Companies
WMB
$70.1B
$1.66M 0.86%
49,344
+4,844
+11% +$163K
AAL icon
31
American Airlines Group
AAL
$8.84B
$1.63M 0.84%
127,044
– –
TYL icon
32
Tyler Technologies
TYL
$23.9B
$1.5M 0.78%
3,890
– –
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.38M 0.72%
7,560
– –
VTWV icon
34
Vanguard Russell 2000 Value ETF
VTWV
$820M
$1.34M 0.7%
11,250
– –
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.23M 0.64%
9,377
– –
FFIN icon
36
First Financial Bankshares
FFIN
$5.22B
$1.22M 0.63%
48,500
– –
IVOO icon
37
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$1.18M 0.61%
13,920
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.1B
$789K 0.41%
10,422
+222
+2% +$16.8K
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.5B
$783K 0.41%
7,550
+50
+0.7% +$5.19K
VIOO icon
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$776K 0.4%
8,879
– –
ET icon
41
Energy Transfer Partners
ET
$60.8B
$720K 0.37%
51,336
– –
VPU icon
42
Vanguard Utilities ETF
VPU
$7.25B
$651K 0.34%
5,105
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$628K 0.33%
16,018
-530
-3% -$20.8K
VDE icon
44
Vanguard Energy ETF
VDE
$7.44B
$600K 0.31%
4,735
– –
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
$484K 0.25%
6,445
-615
-9% -$46.2K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$67.9B
$441K 0.23%
9,220
– –
JPM icon
47
JPMorgan Chase
JPM
$824B
$388K 0.2%
2,677
– –
CVX icon
48
Chevron
CVX
$326B
$307K 0.16%
1,821
– –
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$266K 0.14%
3,680
– –
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$63.8B
– –
-1,910
Closed -$203K
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