MECA
Miller Equity Capital Advisors Portfolio holdings
AUM $1.45M
1-Year Return
7.67%
This Quarter Return
-19.58%
1 Year Return
+7.67%
3 Year Return
+23.65%
5 Year Return
+105.95%
10 Year Return
–
AUM
$53.3M
AUM Growth
-$24.8M
(-32%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-16.48%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
40
New
–
Increased
6
Reduced
25
Closed
4
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$90.3K |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$86.6K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$82.2K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$37.3K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$37.2K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.71M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.65M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$474K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$402K |
| 5 |
Vanguard Total Bond Market
BND
|
+$366K |
Sector Composition
| 1 | Consumer Staples | 3.22% |
| 2 | Technology | 1.95% |
| 3 | Financials | 1.76% |
| 4 | Energy | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $10.9M | 20.5% |
266,351
-40,205
| -13% | -$1.65M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$539B
| $7.5M | 14.07% |
58,176
-13,235
| -19% | -$1.71M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.44M | 8.32% |
53,965
-2,295
| -4% | -$189K |
|
4
Vanguard Total International Stock ETF
VXUS
$105B
| $3.82M | 7.17% |
91,133
-8,625
| -9% | -$362K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $2.89M | 5.42% |
86,180
-10,210
| -11% | -$343K |
|
|
6
Vanguard Total Bond Market
BND
$135B
| $2.01M | 3.76% |
23,497
-4,285
| -15% | -$366K |
|
7
Vanguard Value ETF
VTV
$145B
| $1.53M | 2.87% |
17,159
-2,130
| -11% | -$190K |
|
8
Vanguard Health Care ETF
VHT
$15.5B
| $1.42M | 2.66% |
8,525
-680
| -7% | -$113K |
|
9
Vanguard Consumer Discretionary ETF
VCR
$6.64B
| $1.31M | 2.45% |
8,980
-345
| -4% | -$50.1K |
|
10
Vanguard Information Technology ETF
VGT
$104B
| $1.27M | 2.39% |
6,005
-320
| -5% | -$67.8K |
|
11
Vanguard Communication Services ETF
VOX
$5.99B
| $1.15M | 2.16% |
15,120
-375
| -2% | -$28.6K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.14M | 2.14% |
12,812
-1,825
| -12% | -$162K |
|
13
Costco
COST
$426B
| $1.13M | 2.11% |
3,945
-950
| -19% | -$271K |
|
|
14
Vanguard Small-Cap ETF
VB
$67.3B
| $1.04M | 1.95% |
8,997
-4,105
| -31% | -$474K |
|
15
Vanguard Russell 2000 Value ETF
VTWV
$834M
| $949K | 1.78% |
13,210
| – | – |
|
|
16
Vanguard Consumer Staples ETF
VDC
$7.54B
| $908K | 1.7% |
6,585
+270
| +4% | +$37.2K |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $798K | 1.5% |
9,814
-3,350
| -25% | -$272K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $731K | 1.37% |
4,000
-2,200
| -35% | -$402K |
|
19
Texas Instruments
TXN
$162B
| $715K | 1.34% |
7,154
| – | – |
|
20
Vanguard Financials ETF
VFH
$12.9B
| $697K | 1.31% |
13,750
-940
| -6% | -$47.6K |
|
21
Vanguard Materials ETF
VAW
$2.88B
| $687K | 1.29% |
7,137
-270
| -4% | -$26K |
|
22
Vanguard Industrials ETF
VIS
$6.16B
| $672K | 1.26% |
6,090
-70
| -1% | -$7.72K |
|
|
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $647K | 1.21% |
13,300
+1,780
| +15% | +$86.6K |
|
24
Walmart
WMT
$827B
| $590K | 1.11% |
15,573
+129
| +0.8% | +$4.89K |
|
25
Vanguard Real Estate ETF
VNQ
$34.8B
| $551K | 1.03% |
7,890
-3,495
| -31% | -$244K |
|