MECA

Miller Equity Capital Advisors Portfolio holdings

AUM $1.45M
1-Year Est. Return 7.67%
This Quarter Est. Return
1 Year Est. Return
+7.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$275K
3
+$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
+$950K
2
+$276K
3
+$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 Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$52.9B
$2.53M 0.97%
44,134
-235
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$32.2B
$2.51M 0.96%
12,655
-33
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$115B
$2.49M 0.95%
42,199
-422
VIS icon
29
Vanguard Industrials ETF
VIS
$6.37B
$2.4M 0.92%
9,430
TYL icon
30
Tyler Technologies
TYL
$19.3B
$2.26M 0.86%
3,920
AAL icon
31
American Airlines Group
AAL
$10.4B
$2.21M 0.84%
126,800
TIP icon
32
iShares TIPS Bond ETF
TIP
$14B
$1.85M 0.71%
17,350
+610
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
$1.84M 0.7%
16,035
-8,300
FFIN icon
34
First Financial Bankshares
FFIN
$4.49B
$1.75M 0.67%
48,500
VTWV icon
35
Vanguard Russell 2000 Value ETF
VTWV
$876M
$1.63M 0.62%
11,250
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.34B
$1.6M 0.61%
7,560
DFSV icon
37
Dimensional US Small Cap Value ETF
DFSV
$5.97B
$1.53M 0.58%
49,630
+10,785
IVOO icon
38
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.97B
$1.47M 0.56%
13,920
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$1.45M 0.55%
8,967
-140
VDE icon
40
Vanguard Energy ETF
VDE
$6.9B
$1.11M 0.42%
9,165
+400
ET icon
41
Energy Transfer Partners
ET
$56.1B
$1.01M 0.38%
51,336
VIOO icon
42
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.13B
$942K 0.36%
8,879
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$33.5B
$914K 0.35%
10,255
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$898K 0.34%
25,955
+4,535
VPU icon
45
Vanguard Utilities ETF
VPU
$7.83B
$834K 0.32%
5,105
JPM icon
46
JPMorgan Chase
JPM
$858B
$642K 0.24%
2,677
DUHP icon
47
Dimensional US High Profitability ETF
DUHP
$10.2B
$533K 0.2%
15,760
+8,130
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$41.5B
$527K 0.2%
6,825
+510
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$73.8B
$511K 0.2%
10,420
AMZN icon
50
Amazon
AMZN
$2.37T
$343K 0.13%
1,565
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