MECA

Miller Equity Capital Advisors Portfolio holdings

AUM $1.45M
This Quarter Return
+7.61%
1 Year Return
+7.67%
3 Year Return
+23.65%
5 Year Return
+105.95%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
-$1.69M
Cap. Flow %
-0.66%
Top 10 Hldgs %
61.84%
Holding
56
New
1
Increased
6
Reduced
12
Closed
–

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$260K
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$191K
3
VOX icon
Vanguard Communication Services ETF
VOX
$77.1K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$56.6K
5
TIP icon
iShares TIPS Bond ETF
TIP
$54.7K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$1.23M
2
AAPL icon
Apple
AAPL
$290K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$239K
4
VO icon
Vanguard Mid-Cap ETF
VO
$168K
5
VB icon
Vanguard Small-Cap ETF
VB
$165K

Sector Composition

1 Technology 7.37%
2 Financials 5.26%
3 Consumer Staples 3.88%
4 Consumer Discretionary 3.39%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.8M 1.09%
44,369
-3,800
-8% -$239K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$101B
$2.76M 1.08%
42,621
-750
-2% -$48.6K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.55M 0.99%
12,688
– –
VIS icon
29
Vanguard Industrials ETF
VIS
$6.05B
$2.45M 0.96%
9,430
– –
TYL icon
30
Tyler Technologies
TYL
$24B
$2.29M 0.89%
3,920
– –
WMB icon
31
Williams Companies
WMB
$70.5B
$2.24M 0.87%
48,970
– –
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.5B
$1.85M 0.72%
16,740
+495
+3% +$54.7K
FFIN icon
33
First Financial Bankshares
FFIN
$5.2B
$1.79M 0.7%
48,500
– –
VTWV icon
34
Vanguard Russell 2000 Value ETF
VTWV
$819M
$1.66M 0.65%
11,250
– –
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.65M 0.64%
7,560
– –
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.53M 0.6%
9,107
– –
IVOO icon
37
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$1.47M 0.57%
13,920
– –
AAL icon
38
American Airlines Group
AAL
$8.87B
$1.43M 0.56%
126,800
– –
DFSV icon
39
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$1.2M 0.47%
38,845
+6,195
+19% +$191K
VDE icon
40
Vanguard Energy ETF
VDE
$7.28B
$1.07M 0.42%
8,765
+400
+5% +$49K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.1B
$999K 0.39%
10,255
– –
VIOO icon
42
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$961K 0.37%
8,879
– –
VPU icon
43
Vanguard Utilities ETF
VPU
$7.23B
$889K 0.35%
5,105
– –
ET icon
44
Energy Transfer Partners
ET
$60.3B
$824K 0.32%
51,336
– –
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$37B
$734K 0.29%
21,420
+1,650
+8% +$56.6K
JPM icon
46
JPMorgan Chase
JPM
$824B
$564K 0.22%
2,677
– –
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$68B
$524K 0.2%
10,420
– –
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
$497K 0.19%
6,315
-155
-2% -$12.2K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$384K 0.15%
8,022
– –
AWK icon
50
American Water Works
AWK
$27.5B
$300K 0.12%
2,050
– –
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