MECA

Miller Equity Capital Advisors Portfolio holdings

AUM $1.45M
1-Year Return 7.67%
This Quarter Return
+3.28%
1 Year Return
+7.67%
3 Year Return
+23.65%
5 Year Return
+105.95%
10 Year Return
–
AUM
$262M
AUM Growth
+$5.84M
Cap. Flow
-$374K
Cap. Flow %
-0.14%
Top 10 Hldgs %
61.57%
Holding
56
New
–
Increased
11
Reduced
11
Closed
–

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$332K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$275K
3
VGT icon
Vanguard Information Technology ETF
VGT
$193K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$157K
5
BND icon
Vanguard Total Bond Market
BND
$97.8K

Top Sells

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$950K
2
VB icon
Vanguard Small-Cap ETF
VB
$276K
3
VV icon
Vanguard Large-Cap ETF
VV
$186K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$96.9K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$79.4K

Sector Composition

1 Technology 7.4%
2 Financials 5.02%
3 Consumer Discretionary 4.11%
4 Consumer Staples 4.05%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.53M 0.97%
44,134
-235
-0.5% -$13.5K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.8B
$2.51M 0.96%
12,655
-33
-0.3% -$6.54K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$102B
$2.49M 0.95%
42,199
-422
-1% -$24.9K
VIS icon
29
Vanguard Industrials ETF
VIS
$6.11B
$2.4M 0.92%
9,430
– –
TYL icon
30
Tyler Technologies
TYL
$24.2B
$2.26M 0.86%
3,920
– –
AAL icon
31
American Airlines Group
AAL
$8.63B
$2.21M 0.84%
126,800
– –
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.6B
$1.85M 0.71%
17,350
+610
+4% +$65K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1.84M 0.7%
16,035
-8,300
-34% -$950K
FFIN icon
34
First Financial Bankshares
FFIN
$5.22B
$1.75M 0.67%
48,500
– –
VTWV icon
35
Vanguard Russell 2000 Value ETF
VTWV
$833M
$1.63M 0.62%
11,250
– –
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.6M 0.61%
7,560
– –
DFSV icon
37
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$1.53M 0.58%
49,630
+10,785
+28% +$332K
IVOO icon
38
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$1.47M 0.56%
13,920
– –
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.45M 0.55%
8,967
-140
-2% -$22.6K
VDE icon
40
Vanguard Energy ETF
VDE
$7.2B
$1.11M 0.42%
9,165
+400
+5% +$48.5K
ET icon
41
Energy Transfer Partners
ET
$59.7B
$1.01M 0.38%
51,336
– –
VIOO icon
42
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$942K 0.36%
8,879
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.7B
$914K 0.35%
10,255
– –
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$898K 0.34%
25,955
+4,535
+21% +$157K
VPU icon
45
Vanguard Utilities ETF
VPU
$7.21B
$834K 0.32%
5,105
– –
JPM icon
46
JPMorgan Chase
JPM
$809B
$642K 0.24%
2,677
– –
DUHP icon
47
Dimensional US High Profitability ETF
DUHP
$9.24B
$533K 0.2%
15,760
+8,130
+107% +$275K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.5B
$527K 0.2%
6,825
+510
+8% +$39.4K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$68.4B
$511K 0.2%
10,420
– –
AMZN icon
50
Amazon
AMZN
$2.48T
$343K 0.13%
1,565
– –
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