MECA

Miller Equity Capital Advisors Portfolio holdings

AUM $1.45M
1-Year Return 7.67%
This Quarter Return
+7.98%
1 Year Return
+7.67%
3 Year Return
+23.65%
5 Year Return
+105.95%
10 Year Return
–
AUM
$242M
AUM Growth
+$20.9M
Cap. Flow
+$4.26M
Cap. Flow %
1.76%
Top 10 Hldgs %
62.2%
Holding
56
New
4
Increased
8
Reduced
9
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.92M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.12M
3
TIP icon
iShares TIPS Bond ETF
TIP
$776K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$490K
5
VDE icon
Vanguard Energy ETF
VDE
$478K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$989K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$634K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$301K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$134K
5
QQQ icon
Invesco QQQ Trust
QQQ
$121K

Sector Composition

1 Technology 6.68%
2 Financials 4.92%
3 Consumer Staples 3.34%
4 Consumer Discretionary 3.17%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$143B
$2.74M 1.13%
16,802
-150
-0.9% -$24.4K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.8B
$2.43M 1.01%
12,688
– –
VIS icon
28
Vanguard Industrials ETF
VIS
$6.11B
$2.3M 0.95%
9,430
– –
TSLA icon
29
Tesla
TSLA
$1.13T
$2.22M 0.91%
12,605
– –
AAL icon
30
American Airlines Group
AAL
$8.63B
$1.95M 0.8%
126,800
– –
WMB icon
31
Williams Companies
WMB
$69.9B
$1.91M 0.79%
48,970
– –
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.6B
$1.73M 0.71%
16,095
+7,220
+81% +$776K
TYL icon
33
Tyler Technologies
TYL
$24.2B
$1.67M 0.69%
3,920
– –
FFIN icon
34
First Financial Bankshares
FFIN
$5.22B
$1.59M 0.66%
48,500
– –
VTWV icon
35
Vanguard Russell 2000 Value ETF
VTWV
$833M
$1.57M 0.65%
11,250
– –
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.54M 0.64%
7,560
– –
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.44M 0.6%
9,252
-155
-2% -$24.2K
IVOO icon
38
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$1.43M 0.59%
13,920
– –
VDE icon
39
Vanguard Energy ETF
VDE
$7.2B
$1.1M 0.45%
8,365
+3,630
+77% +$478K
VIOO icon
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$901K 0.37%
8,879
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.7B
$887K 0.37%
10,255
-167
-2% -$14.4K
ET icon
42
Energy Transfer Partners
ET
$59.7B
$808K 0.33%
51,336
– –
VPU icon
43
Vanguard Utilities ETF
VPU
$7.21B
$728K 0.3%
5,105
– –
JPM icon
44
JPMorgan Chase
JPM
$809B
$536K 0.22%
2,677
– –
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$68.4B
$513K 0.21%
10,420
+1,200
+13% +$59K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
$507K 0.21%
6,610
+295
+5% +$22.6K
DFSV icon
47
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$490K 0.2%
+16,295
New +$490K
DFAC icon
48
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$360K 0.15%
+11,255
New +$360K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$335K 0.14%
8,022
-7,201
-47% -$301K
AMZN icon
50
Amazon
AMZN
$2.48T
$326K 0.13%
1,805
– –
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