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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
-19.58%
1 Year Est. Return
+7.67%
3 Year Est. Return
+23.65%
5 Year Est. Return
+105.94%
10 Year Est. Return
–
AUM
$53.3M
AUM Growth
-$24.8M
(-32%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-18.91%
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
|
+$119K |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$112K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$104K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$44.3K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$41.6K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.05M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.98M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$617K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$468K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$438K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $10.9M | 20.5% |
266,351
-40,205
| -13% | -$1.98M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$665B
| $7.5M | 14.07% |
58,176
-13,235
| -19% | -$2.05M |
|
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $4.43M | 8.32% |
53,965
-2,295
| -4% | -$186K |
|
|
4
Vanguard Total International Stock ETF
VXUS
$155B
| $3.82M | 7.17% |
91,133
-8,625
| -9% | -$438K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.89M | 5.42% |
86,180
-10,210
| -11% | -$416K |
|
6
Vanguard Total Bond Market
BND
$158B
| $2M | 3.76% |
23,497
-4,285
| -15% | -$364K |
|
7
Vanguard Value ETF
VTV
$187B
| $1.53M | 2.87% |
17,159
-2,130
| -11% | -$234K |
|
8
Vanguard Health Care ETF
VHT
$17.8B
| $1.42M | 2.66% |
8,525
-680
| -7% | -$124K |
|
9
Vanguard Consumer Discretionary ETF
VCR
$6.14B
| $1.3M | 2.45% |
8,980
-345
| -4% | -$61.8K |
|
10
Vanguard Information Technology ETF
VGT
$144B
| $1.27M | 2.39% |
48,040
-2,560
| -5% | -$77.6K |
|
11
Vanguard Communication Services ETF
VOX
$5.87B
| $1.15M | 2.16% |
15,120
-375
| -2% | -$33.9K |
|
12
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $1.14M | 2.14% |
12,812
-1,825
| -12% | -$221K |
|
13
Costco
COST
$408B
| $1.13M | 2.11% |
3,945
-950
| -19% | -$288K |
|
|
14
Vanguard Small-Cap ETF
VB
$79.9B
| $1.04M | 1.95% |
8,997
-4,105
| -31% | -$617K |
|
15
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
| $949K | 1.78% |
13,210
| – | – |
|
|
16
Vanguard Consumer Staples ETF
VDC
$7.83B
| $908K | 1.7% |
6,585
+270
| +4% | +$41.6K |
|
17
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $798K | 1.5% |
9,814
-3,350
| -25% | -$361K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $731K | 1.37% |
4,000
-2,200
| -35% | -$468K |
|
19
Texas Instruments
TXN
$279B
| $715K | 1.34% |
7,154
| – | – |
|
20
Vanguard Financials ETF
VFH
$13.3B
| $697K | 1.31% |
13,750
-940
| -6% | -$64K |
|
21
Vanguard Materials ETF
VAW
$2.99B
| $687K | 1.29% |
7,137
-270
| -4% | -$32K |
|
22
Vanguard Industrials ETF
VIS
$8.16B
| $672K | 1.26% |
6,090
-70
| -1% | -$9.93K |
|
|
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
| $647K | 1.21% |
13,300
+1,780
| +15% | +$112K |
|
24
Walmart Inc
WMT
$905B
| $590K | 1.11% |
15,573
+129
| +0.8% | +$4.96K |
|
25
Vanguard Real Estate ETF
VNQ
$38.6B
| $551K | 1.03% |
7,890
-3,495
| -31% | -$307K |
|
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