MECA

Miller Equity Capital Advisors Portfolio holdings

AUM $1.45M
This Quarter Return
+1.05%
1 Year Return
+7.67%
3 Year Return
+23.65%
5 Year Return
+105.95%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$2.22M
Cap. Flow %
0.92%
Top 10 Hldgs %
62.26%
Holding
56
New
–
Increased
9
Reduced
9
Closed
1

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$471K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$275K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$82.4K
4
BND icon
Vanguard Total Bond Market
BND
$16.6K
5
TIP icon
iShares TIPS Bond ETF
TIP
$16K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.85M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.04M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$459K
4
VO icon
Vanguard Mid-Cap ETF
VO
$344K
5
TGT icon
Target
TGT
$203K

Sector Composition

1 Technology 7.55%
2 Financials 4.82%
3 Consumer Staples 3.77%
4 Consumer Discretionary 3.49%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$101B
$2.62M 1.09%
43,371
-17,190
-28% -$1.04M
TSLA icon
27
Tesla
TSLA
$1.08T
$2.49M 1.04%
12,605
– –
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.32M 0.96%
12,688
– –
VIS icon
29
Vanguard Industrials ETF
VIS
$6.05B
$2.22M 0.92%
9,430
– –
WMB icon
30
Williams Companies
WMB
$70.5B
$2.08M 0.87%
48,970
– –
TYL icon
31
Tyler Technologies
TYL
$24B
$1.97M 0.82%
3,920
– –
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.5B
$1.73M 0.72%
16,245
+150
+0.9% +$16K
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.53M 0.64%
7,560
– –
VTWV icon
34
Vanguard Russell 2000 Value ETF
VTWV
$819M
$1.51M 0.63%
11,250
– –
AAL icon
35
American Airlines Group
AAL
$8.87B
$1.44M 0.6%
126,800
– –
FFIN icon
36
First Financial Bankshares
FFIN
$5.2B
$1.43M 0.6%
48,500
– –
IVOO icon
37
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$1.38M 0.57%
13,920
– –
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.37M 0.57%
9,107
-145
-2% -$21.8K
VDE icon
39
Vanguard Energy ETF
VDE
$7.28B
$1.07M 0.44%
8,365
– –
DFSV icon
40
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$940K 0.39%
32,650
+16,355
+100% +$471K
VIOO icon
41
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$872K 0.36%
8,879
– –
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.1B
$859K 0.36%
10,255
– –
ET icon
43
Energy Transfer Partners
ET
$60.3B
$833K 0.35%
51,336
– –
VPU icon
44
Vanguard Utilities ETF
VPU
$7.23B
$755K 0.31%
5,105
– –
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$37B
$637K 0.27%
19,770
+8,515
+76% +$275K
JPM icon
46
JPMorgan Chase
JPM
$824B
$541K 0.23%
2,677
– –
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$68B
$507K 0.21%
10,420
– –
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
$496K 0.21%
6,470
-140
-2% -$10.7K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$351K 0.15%
8,022
– –
AMZN icon
50
Amazon
AMZN
$2.41T
$349K 0.15%
1,805
– –
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