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MECA

Miller Equity Capital Advisors Portfolio holdings

AUM $1.45M
1-Year Est. Return 7.67%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+7.67%
3 Year Est. Return
+23.65%
5 Year Est. Return
+105.94%
10 Year Est. Return
–
AUM
$78.1M
AUM Growth
–
Cap. Flow
+$75.6M
Cap. Flow %
96.8%
Top 10 Hldgs %
68.04%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.2M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.36M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.08M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.63%
2 Financials 2.14%
3 Technology 1.82%
4 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$16.5M 21.1%
+306,556
New +$15.9M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$665B
$11.7M 14.96%
+71,411
New +$11.2M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$5.56M 7.12%
+99,758
New +$5.36M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.54M 5.81%
+56,260
New +$4.54M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.29M 5.49%
+96,390
New +$4.08M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$2.33M 2.98%
+27,782
New +$2.34M
VTV icon
7
Vanguard Value ETF
VTV
$187B
$2.31M 2.96%
+19,289
New +$2.23M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.9B
$2.17M 2.78%
+13,102
New +$2.09M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$36.7B
$2.01M 2.57%
+14,637
New +$1.94M
VCR icon
10
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$1.77M 2.26%
+9,325
New +$1.71M
VHT icon
11
Vanguard Health Care ETF
VHT
$17.7B
$1.76M 2.26%
+9,205
New +$1.65M
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.57M 2.01%
+13,164
New +$1.52M
VGT icon
13
Vanguard Information Technology ETF
VGT
$143B
$1.55M 1.98%
+50,600
New +$1.45M
VTWV icon
14
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$1.48M 1.9%
+13,210
New +$1.42M
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.87B
$1.46M 1.86%
+15,495
New +$1.4M
COST icon
16
Costco
COST
$411B
$1.44M 1.84%
+4,895
New +$1.45M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.4M 1.8%
+6,200
New +$1.35M
VFH icon
18
Vanguard Financials ETF
VFH
$13.4B
$1.12M 1.44%
+14,690
New +$1.07M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$38.6B
$1.06M 1.35%
+11,385
New +$1.05M
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.88B
$1.02M 1.3%
+6,315
New +$991K
VAW icon
21
Vanguard Materials ETF
VAW
$3.01B
$994K 1.27%
+7,407
New +$955K
VIS icon
22
Vanguard Industrials ETF
VIS
$8.19B
$948K 1.21%
+6,160
New +$927K
TXN icon
23
Texas Instruments
TXN
$278B
$918K 1.18%
+7,154
New +$883K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.3B
$871K 1.12%
+15,400
New +$894K
VDE icon
25
Vanguard Energy ETF
VDE
$9.6B
$865K 1.11%
+10,610
New +$826K
1
2

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